William Blair & Company
RILY icon

William Blair & Company’s BRC Group Holdings RILY Stock Holding History

William Blair & Company’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
2023
Q4 		– Sell
-12,329
Closed -$505K – 1839
2023
Q3 		$505K Hold
12,329
– – ﹤0.01% 1057
2023
Q2 		$567K Sell
12,329
-4,415
-26% -$155K ﹤0.01% 1011
2023
Q1 		$475K Sell
16,744
-4,768
-22% -$181K ﹤0.01% 1068
2022
Q4 		$736K Sell
21,512
-1,991
-8% -$83.4K ﹤0.01% 929
2022
Q3 		$1.05M Buy
23,503
+7
+0% +$350 ﹤0.01% 801
2022
Q2 		$993K Buy
23,496
+207
+0.9% +$10.9K ﹤0.01% 851
2022
Q1 		$1.63M Sell
23,289
-3,214
-12% -$218K 0.01% 753
2021
Q4 		$2.35M Buy
26,503
+5,933
+29% +$434K 0.01% 685
2021
Q3 		$1.21M Buy
20,570
+60
+0.3% +$3.93K ﹤0.01% 860
2021
Q2 		$1.55M Buy
20,510
+12,854
+168% +$900K 0.01% 777
2021
Q1 		$432K Buy
+7,656
New +$413K ﹤0.01% 1182
2017
Q3 		– Sell
-15,805
Closed -$293K – 1486
2017
Q2 		$293K Hold
15,805
– – ﹤0.01% 1197
2017
Q1 		$237K Buy
15,805
+1,031
+7% +$17.4K ﹤0.01% 1164
2016
Q4 		$273K Sell
14,774
-3,683
-20% -$55.7K ﹤0.01% 1039
2016
Q3 		$244K Buy
18,457
+969
+6% +$9.83K ﹤0.01% 1089
2016
Q2 		$166K Buy
+17,488
New +$174K ﹤0.01% 1139

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's RILY Position: Q4 2023 in Review

William Blair & Company sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 12,329 shares — an estimated $505K sold.

William Blair & Company first reported a position in RILY in Q2 2016 and held it in 16 quarters. The position peaked at $2.35M in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • William Blair & Company reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 12,329 BRC Group Holdings shares in Q4 2023, an estimated $505K.
  • William Blair & Company first reported a position in BRC Group Holdings in Q2 2016 and held it in 16 quarters.
  • William Blair & Company's BRC Group Holdings position peaked at $2.35M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.