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Wexford Capital’s BRC Group Holdings RILY Stock Holding History

Wexford 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
Q2 		– Sell
-21,000
Closed -$1.47K – 204
2022
Q1 		$1.47K Hold
21,000
– – 0.07% 67
2021
Q4 		$1.87K Buy
+21,000
New +$1.54M 0.08% 86

Other funds holding RILY

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EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's RILY Position: Q2 2022 in Review

Wexford Capital sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 21,000 shares — an estimated $1.47K sold.

Wexford Capital first reported a position in RILY in Q4 2021 and held it in 2 quarters. The position peaked at $1.87K in Q4 2021. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • Wexford Capital reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 21,000 BRC Group Holdings shares in Q2 2022, an estimated $1.47K.
  • Wexford Capital first reported a position in BRC Group Holdings in Q4 2021 and held it in 2 quarters.
  • Wexford Capital's BRC Group Holdings position peaked at $1.87K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.