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Worth Asset Management’s BRC Group Holdings RILY Stock Holding History

Worth Asset 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
2023
Q1 		– Sell
-1,027
Closed -$35.1K – 525
2022
Q4 		$35.1K Sell
1,027
-41
-4% -$1.72K 0.02% 216
2022
Q3 		$48K Sell
1,068
-176
-14% -$8.8K 0.04% 148
2022
Q2 		$53K Buy
1,244
+4
+0.3% +$210 0.04% 188
2022
Q1 		$58K Buy
+1,240
New +$84K 0.04% 194

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Worth Asset Management's RILY Position: Q1 2023 in Review

Worth Asset Management sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 1,027 shares — an estimated $35.1K sold.

Worth Asset Management first reported a position in RILY in Q1 2022 and held it in 4 quarters. The position peaked at $58K in Q1 2022. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • Worth Asset Management reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,027 BRC Group Holdings shares in Q1 2023, an estimated $35.1K.
  • Worth Asset Management first reported a position in BRC Group Holdings in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's BRC Group Holdings position peaked at $58K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.