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Steamboat Capital Partners’s BRC Group Holdings RILY Stock Holding History

Steamboat Capital Partners’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
Q2 		– Sell
-229,272
Closed -$16M – 46
2022
Q1 		$16M Buy
229,272
+119,270
+108% +$8.07M 4.74% 5
2021
Q4 		$9.78M Sell
110,002
-11,245
-9% -$823K 2.99% 13
2021
Q3 		$7.16M Buy
121,247
+24,311
+25% +$1.59M 1.66% 27
2021
Q2 		$7.32M Buy
96,936
+16,482
+20% +$1.15M 1.89% 21
2021
Q1 		$4.54M Buy
+80,454
New +$4.34M 1.34% 23

Other funds holding RILY

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steamboat Capital Partners's RILY Position: Q2 2022 in Review

Steamboat Capital Partners sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 229,272 shares — an estimated $16M sold.

Steamboat Capital Partners first reported a position in RILY in Q1 2021 and held it in 5 quarters. The position peaked at $16M in Q1 2022. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • Steamboat Capital Partners reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 229,272 BRC Group Holdings shares in Q2 2022, an estimated $16M.
  • Steamboat Capital Partners first reported a position in BRC Group Holdings in Q1 2021 and held it in 5 quarters.
  • Steamboat Capital Partners's BRC Group Holdings position peaked at $16M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.