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Trexquant Investment’s BRC Group Holdings RILY Stock Holding History

Trexquant Investment’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
2020
Q2 		– Sell
-18,408
Closed -$339K – 1422
2020
Q1 		$339K Buy
+18,408
New +$433K 0.02% 811

Other funds holding RILY

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Trexquant Investment's RILY Position: Q2 2020 in Review

Trexquant Investment sold out of BRC Group Holdings (RILY) in Q2 2020, closing a stake of 18,408 shares — an estimated $339K sold.

Trexquant Investment first reported a position in RILY in Q1 2020 and held it in 1 quarter. The position peaked at $339K in Q1 2020. 81 funds tracked by Wall St. Rank hold RILY as of Q2 2020.

  • Trexquant Investment reported no remaining BRC Group Holdings position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 18,408 BRC Group Holdings shares in Q2 2020, an estimated $339K.
  • Trexquant Investment first reported a position in BRC Group Holdings in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's BRC Group Holdings position peaked at $339K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.