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Timelo Investment Management’s BRC Group Holdings RILY Stock Holding History

Timelo Investment Management’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
2023
Q1 		– Sell
-35,000
Closed -$1.2M – 50
2022
Q4 		$1.2M Buy
+35,000
New +$1.47M 0.88% 25
2022
Q2 		– Sell
-13,262
Closed -$928K – 86
2022
Q1 		$928K Buy
13,262
+8,000
+152% +$542K 0.67% 33
2021
Q4 		$468K Buy
+5,262
New +$385K 0.25% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Timelo Investment Management's RILY Position: Q1 2023 in Review

Timelo Investment Management sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 35,000 shares — an estimated $1.2M sold.

Timelo Investment Management first reported a position in RILY in Q4 2021 and held it in 3 quarters. The position peaked at $1.2M in Q4 2022. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • Timelo Investment Management reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Timelo Investment Management sold 35,000 BRC Group Holdings shares in Q1 2023, an estimated $1.2M.
  • Timelo Investment Management first reported a position in BRC Group Holdings in Q4 2021 and held it in 3 quarters.
  • Timelo Investment Management's BRC Group Holdings position peaked at $1.2M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.