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Voss Capital’s BRC Group Holdings RILY Stock Holding History

Voss Capital’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
2022
Q1 		– Sell
-24,092
Closed -$2.14M – 44
2021
Q4 		$2.14M Sell
24,092
-40,908
-63% -$2.99M 0.66% 31
2021
Q3 		$3.84M Buy
65,000
+13,800
+27% +$904K 1.58% 21
2021
Q2 		$3.87M Sell
51,200
-2,086
-4% -$146K 1.61% 24
2021
Q1 		$3M Buy
+53,286
New +$2.87M 1.25% 26

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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voss Capital's RILY Position: Q1 2022 in Review

Voss Capital sold out of BRC Group Holdings (RILY) in Q1 2022, closing a stake of 24,092 shares — an estimated $2.14M sold.

Voss Capital first reported a position in RILY in Q1 2021 and held it in 4 quarters. The position peaked at $3.87M in Q2 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Voss Capital reported no remaining BRC Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Voss Capital sold 24,092 BRC Group Holdings shares in Q1 2022, an estimated $2.14M.
  • Voss Capital first reported a position in BRC Group Holdings in Q1 2021 and held it in 4 quarters.
  • Voss Capital's BRC Group Holdings position peaked at $3.87M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Voss Capital's 13F filing for Q1 2022, filed 13 May 2022.