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Rock Creek Group’s BRC Group Holdings RILY Stock Holding History

Rock Creek Group’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,281
Closed -$736K – 210
2021
Q4 		$736K Sell
8,281
-19,219
-70% -$1.41M 0.11% 71
2021
Q3 		$1.62M Buy
27,500
+2,500
+10% +$164K 0.27% 40
2021
Q2 		$1.89M Sell
25,000
-3,286
-12% -$230K 0.28% 44
2021
Q1 		$1.59M Buy
+28,286
New +$1.52M 0.27% 49

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rock Creek Group's RILY Position: Q1 2022 in Review

Rock Creek Group sold out of BRC Group Holdings (RILY) in Q1 2022, closing a stake of 8,281 shares — an estimated $736K sold.

Rock Creek Group first reported a position in RILY in Q1 2021 and held it in 4 quarters. The position peaked at $1.89M in Q2 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Rock Creek Group reported no remaining BRC Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 8,281 BRC Group Holdings shares in Q1 2022, an estimated $736K.
  • Rock Creek Group first reported a position in BRC Group Holdings in Q1 2021 and held it in 4 quarters.
  • Rock Creek Group's BRC Group Holdings position peaked at $1.89M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.