Schubert & Co’s BRC Group Holdings RILY Stock Holding History

Schubert & Co’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 Q4	–	Sell	-7	Closed	–	–	1647
2022 Q3	$0	Buy	7 +1	+17%	+$50	﹤0.01%	1541
2022 Q2	$0	Buy	+6	New	+$315	﹤0.01%	1565

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's RILY Position: Q4 2022 in Review

Schubert & Co sold out of BRC Group Holdings (RILY) in Q4 2022, closing a stake of 7 shares.

Schubert & Co first reported a position in RILY in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 170 funds tracked by Wall St. Rank hold RILY as of Q4 2022.

Schubert & Co reported no remaining BRC Group Holdings position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 7 BRC Group Holdings shares in Q4 2022.
Schubert & Co first reported a position in BRC Group Holdings in Q2 2022 and held it in 2 quarters.
Schubert & Co's BRC Group Holdings position peaked at $0 in Q3 2022.
170 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.