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

Vivaldi 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
2019
Q4 		– Sell
-1,075,000
Closed -$25.4M – 230
2019
Q3 		$25.4M Buy
1,075,000
+825,000
+330% +$17.5M 6.01% 2
2019
Q2 		$5.21M Hold
250,000
– – 1.36% 13
2019
Q1 		$4.17M Buy
+250,000
New +$3.98M 1.16% 14
2018
Q4 		– Sell
-250,000
Closed -$5.66M – 210
2018
Q3 		$5.66M Buy
+250,000
New +$5.59M 3.03% 4

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vivaldi Capital Management's RILY Position: Q4 2019 in Review

Vivaldi Capital Management sold out of BRC Group Holdings (RILY) in Q4 2019, closing a stake of 1,075,000 shares — an estimated $25.4M sold.

Vivaldi Capital Management first reported a position in RILY in Q3 2018 and held it in 4 quarters. The position peaked at $25.4M in Q3 2019. 90 funds tracked by Wall St. Rank hold RILY as of Q4 2019.

  • Vivaldi Capital Management reported no remaining BRC Group Holdings position as of Q4 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,075,000 BRC Group Holdings shares in Q4 2019, an estimated $25.4M.
  • Vivaldi Capital Management first reported a position in BRC Group Holdings in Q3 2018 and held it in 4 quarters.
  • Vivaldi Capital Management's BRC Group Holdings position peaked at $25.4M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.