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XML Financial’s BRC Group Holdings RILY Stock Holding History

XML Financial’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
2024
Q1 		– Sell
-22,500
Closed -$472K – 348
2023
Q4 		$472K Sell
22,500
-1,357
-6% -$39.7K 0.05% 219
2023
Q3 		$978K Sell
23,857
-748
-3% -$36.8K 0.12% 156
2023
Q2 		$1.13M Buy
24,605
+3
+0% +$106 0.13% 147
2023
Q1 		$698K Buy
24,602
+3
+0% +$114 0.09% 183
2022
Q4 		$841K Buy
24,599
+2
+0% +$84 0.11% 164
2022
Q3 		$1.09M Buy
+24,597
New +$1.23M 0.15% 132
2022
Q2 		– Sell
-8,210
Closed -$574K – 314
2022
Q1 		$574K Buy
+8,210
New +$556K 0.07% 192

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

XML Financial's RILY Position: Q1 2024 in Review

XML Financial sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 22,500 shares — an estimated $472K sold.

XML Financial first reported a position in RILY in Q1 2022 and held it in 7 quarters. The position peaked at $1.13M in Q2 2023. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • XML Financial reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • XML Financial sold 22,500 BRC Group Holdings shares in Q1 2024, an estimated $472K.
  • XML Financial first reported a position in BRC Group Holdings in Q1 2022 and held it in 7 quarters.
  • XML Financial's BRC Group Holdings position peaked at $1.13M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.