WG
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Winton Group’s BRC Group Holdings RILY Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-5,139
Closed -$303K – 1326
2021
Q3 		$303K Buy
5,139
+551
+12% +$36.1K 0.02% 1090
2021
Q2 		$346K Buy
+4,588
New +$321K 0.02% 1113
2020
Q4 		– Sell
-21,060
Closed -$528K – 1483
2020
Q3 		$528K Buy
21,060
+6,204
+42% +$156K 0.02% 1094
2020
Q2 		$323K Sell
14,856
-9,737
-40% -$187K 0.01% 1265
2020
Q1 		$453K Sell
24,593
-1,382
-5% -$32.5K 0.01% 1059
2019
Q4 		$654K Sell
25,975
-37,306
-59% -$981K 0.01% 1166
2019
Q3 		$1.5M Buy
63,281
+37,957
+150% +$803K 0.02% 678
2019
Q2 		$528K Sell
25,324
-5,942
-19% -$113K 0.01% 661
2019
Q1 		$522K Buy
+31,266
New +$498K 0.01% 558

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's RILY Position: Q4 2021 in Review

Winton Group sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 5,139 shares — an estimated $303K sold.

Winton Group first reported a position in RILY in Q1 2019 and held it in 9 quarters. The position peaked at $1.5M in Q3 2019. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • Winton Group reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 5,139 BRC Group Holdings shares in Q4 2021, an estimated $303K.
  • Winton Group first reported a position in BRC Group Holdings in Q1 2019 and held it in 9 quarters.
  • Winton Group's BRC Group Holdings position peaked at $1.5M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.