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Versant Capital Management’s BRC Group Holdings RILY Stock Holding History

Versant Capital 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
2024
Q3 		– Sell
-79
Closed -$1.39K – 2068
2024
Q2 		$1.39K Sell
79
-166
-68% -$4.27K ﹤0.01% 1599
2024
Q1 		$5.19K Sell
245
-24
-9% -$482 ﹤0.01% 1017
2023
Q4 		$5.65K Buy
269
+144
+115% +$4.21K ﹤0.01% 929
2023
Q3 		$5.12K Hold
125
– – ﹤0.01% 971
2023
Q2 		$5.75K Buy
+125
New +$4.4K ﹤0.01% 988
2022
Q1 		– Sell
-4
Closed – – 1597
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1566
2021
Q3 		$0 Buy
+4
New +$262 ﹤0.01% 1569

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Versant Capital Management's RILY Position: Q3 2024 in Review

Versant Capital Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 79 shares — an estimated $1.39K sold.

Versant Capital Management first reported a position in RILY in Q3 2021 and held it in 7 quarters. The position peaked at $5.75K in Q2 2023. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Versant Capital Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 79 BRC Group Holdings shares in Q3 2024, an estimated $1.39K.
  • Versant Capital Management first reported a position in BRC Group Holdings in Q3 2021 and held it in 7 quarters.
  • Versant Capital Management's BRC Group Holdings position peaked at $5.75K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.