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Sherbrooke Park Advisers’s BRC Group Holdings RILY Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-12,804
Closed -$226K – 1205
2024
Q2 		$226K Buy
+12,804
New +$329K 0.04% 733

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Sherbrooke Park Advisers's RILY Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 12,804 shares — an estimated $226K sold.

Sherbrooke Park Advisers first reported a position in RILY in Q2 2024 and held it in 1 quarter. The position peaked at $226K in Q2 2024. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,804 BRC Group Holdings shares in Q3 2024, an estimated $226K.
  • Sherbrooke Park Advisers first reported a position in BRC Group Holdings in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's BRC Group Holdings position peaked at $226K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.