SG Americas Securities
RILY icon

SG Americas Securities’s BRC Group Holdings RILY Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-5,665
Closed -$119K – 3365
2023
Q4 		$119K Buy
+5,665
New +$166K ﹤0.01% 2625
2023
Q2 		– Sell
-6,434
Closed -$183K – 3022
2023
Q1 		$183K Buy
+6,434
New +$244K ﹤0.01% 2490
2022
Q4 		– Sell
-3,081
Closed -$137K – 3326
2022
Q3 		$137K Buy
+3,081
New +$154K ﹤0.01% 2612
2021
Q4 		– Sell
-15,959
Closed -$942K – 3746
2021
Q3 		$942K Buy
+15,959
New +$1.05M ﹤0.01% 1966
2021
Q2 		– Sell
-3,266
Closed -$184K – 3180
2021
Q1 		$184K Sell
3,266
-1,197
-27% -$64.5K ﹤0.01% 2724
2020
Q4 		$197K Buy
+4,463
New +$144K ﹤0.01% 2636
2020
Q3 		– Sell
-10,536
Closed -$229K – 3330
2020
Q2 		$229K Buy
10,536
+3,413
+48% +$65.4K ﹤0.01% 2746
2020
Q1 		$131K Buy
7,123
+2,450
+52% +$57.7K ﹤0.01% 2796
2019
Q4 		$118K Buy
+4,673
New +$123K ﹤0.01% 2856
2017
Q4 		– Sell
-6,821
Closed -$116K – 3548
2017
Q3 		$116K Buy
+6,821
New +$119K ﹤0.01% 3089
2017
Q2 		– Sell
-10,577
Closed -$159K – 3449
2017
Q1 		$159K Buy
+10,577
New +$179K ﹤0.01% 2622

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SG Americas Securities's RILY Position: Q1 2024 in Review

SG Americas Securities sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 5,665 shares — an estimated $119K sold.

SG Americas Securities first reported a position in RILY in Q1 2017 and held it in 11 quarters. The position peaked at $942K in Q3 2021. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • SG Americas Securities reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 5,665 BRC Group Holdings shares in Q1 2024, an estimated $119K.
  • SG Americas Securities first reported a position in BRC Group Holdings in Q1 2017 and held it in 11 quarters.
  • SG Americas Securities's BRC Group Holdings position peaked at $942K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.