Tudor Investment Corp
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Tudor Investment Corp’s BRC Group Holdings RILY Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-99,155
Closed -$521K – 3431
2024
Q3 		$521K Buy
+99,155
New +$1.1M ﹤0.01% 2009
2024
Q1 		– Sell
-77,000
Closed -$1.62M – 2695
2023
Q4 		$1.62M Buy
+77,000
New +$2.25M 0.01% 1210
2023
Q1 		– Sell
-42,456
Closed -$1.45M – 2871
2022
Q4 		$1.45M Sell
42,456
-16,030
-27% -$672K 0.03% 838
2022
Q3 		$2.6M Buy
58,486
+22,505
+63% +$1.12M 0.06% 425
2022
Q2 		$1.52M Sell
35,981
-275,804
-88% -$14.5M 0.04% 642
2022
Q1 		$21.8M Sell
311,785
-24,680
-7% -$1.67M 0.51% 12
2021
Q4 		$29.9M Sell
336,465
-13,361
-4% -$978K 0.5% 18
2021
Q3 		$20.7M Sell
349,826
-8,193
-2% -$537K 0.34% 32
2021
Q2 		$27M Sell
358,019
-5,774
-2% -$404K 0.51% 25
2021
Q1 		$20.5M Buy
363,793
+5,030
+1% +$271K 0.41% 32
2020
Q4 		$15.9M Buy
358,763
+10,764
+3% +$347K 0.45% 22
2020
Q3 		$8.72M Buy
347,999
+90,087
+35% +$2.27M 0.38% 33
2020
Q2 		$5.61M Buy
257,912
+117,190
+83% +$2.25M 0.28% 50
2020
Q1 		$2.59M Buy
140,722
+1,914
+1% +$45.1K 0.23% 59
2019
Q4 		$3.5M Sell
138,808
-13,607
-9% -$358K 0.16% 146
2019
Q3 		$3.6M Buy
152,415
+7,008
+5% +$148K 0.12% 175
2019
Q2 		$3.03M Buy
+145,407
New +$2.77M 0.09% 201

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Tudor Investment Corp's RILY Position: Q4 2024 in Review

Tudor Investment Corp sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 99,155 shares — an estimated $521K sold.

Tudor Investment Corp first reported a position in RILY in Q2 2019 and held it in 17 quarters. The position peaked at $29.9M in Q4 2021. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

  • Tudor Investment Corp reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 99,155 BRC Group Holdings shares in Q4 2024, an estimated $521K.
  • Tudor Investment Corp first reported a position in BRC Group Holdings in Q2 2019 and held it in 17 quarters.
  • Tudor Investment Corp's BRC Group Holdings position peaked at $29.9M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.