STRS Ohio’s BRC Group Holdings RILY Stock Holding History

STRS Ohio’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	-11,700	Closed	-$818K	–	2243
2022 Q1	$818K	Hold	11,700	–	–	﹤0.01%	1161
2021 Q4	$1.04M	Sell	11,700 -4,200	-26%	-$307K	﹤0.01%	1098
2021 Q3	$938K	Buy	15,900 +1,400	+10%	+$91.8K	﹤0.01%	1138
2021 Q2	$1.09M	Sell	14,500 -2,800	-16%	-$196K	﹤0.01%	1115
2021 Q1	$975K	Buy	+17,300	New	+$933K	﹤0.01%	1184
2020 Q2	–	Sell	-24,200	Closed	-$445K	–	2235
2020 Q1	$445K	Sell	24,200 -1,000	-4%	-$23.5K	﹤0.01%	1223
2019 Q4	$634K	Buy	+25,200	New	+$663K	﹤0.01%	1277
2017 Q4	–	Sell	-21,700	Closed	-$369K	–	1928
2017 Q3	$369K	Hold	21,700	–	–	﹤0.01%	1426
2017 Q2	$402K	Buy	21,700 +15,500	+250%	+$237K	﹤0.01%	1392
2017 Q1	$93K	Buy	6,200 +2,200	+55%	+$37.2K	﹤0.01%	1672
2016 Q4	$73K	Buy	4,000 +2,788	+230%	+$42.1K	﹤0.01%	1726
2016 Q3	$16K	Hold	1,212	–	–	﹤0.01%	1853
2016 Q2	$11K	Buy	+1,212	New	+$12K	﹤0.01%	1880

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

STRS Ohio's RILY Position: Q2 2022 in Review

STRS Ohio sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 11,700 shares — an estimated $818K sold.

STRS Ohio first reported a position in RILY in Q2 2016 and held it in 13 quarters. The position peaked at $1.09M in Q2 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

STRS Ohio reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 11,700 BRC Group Holdings shares in Q2 2022, an estimated $818K.
STRS Ohio first reported a position in BRC Group Holdings in Q2 2016 and held it in 13 quarters.
STRS Ohio's BRC Group Holdings position peaked at $1.09M in Q2 2021.
168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.