Shay Capital’s BRC Group Holdings RILY Stock Holding History

Shay Capital’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 Q4	–	Sell	-50,000	Closed	-$263K	–	407
2024 Q3	$263K	Buy	+50,000	New	+$555K	0.04%	229

Other funds holding RILY

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Shay Capital's RILY Position: Q4 2024 in Review

Shay Capital sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 50,000 shares — an estimated $263K sold.

Shay Capital first reported a position in RILY in Q3 2024 and held it in 1 quarter. The position peaked at $263K in Q3 2024. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

Shay Capital reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 50,000 BRC Group Holdings shares in Q4 2024, an estimated $263K.
Shay Capital first reported a position in BRC Group Holdings in Q3 2024 and held it in 1 quarter.
Shay Capital's BRC Group Holdings position peaked at $263K in Q3 2024.
92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.