ZCM
RILY icon

Zebra Capital Management’s BRC Group Holdings RILY Stock Holding History

Zebra Capital 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
2020
Q3 		– Sell
-15,572
Closed -$339K – 263
2020
Q2 		$339K Buy
15,572
+387
+3% +$7.42K 0.49% 70
2020
Q1 		$280K Buy
15,185
+2,404
+19% +$56.6K 0.45% 89
2019
Q4 		$322K Buy
12,781
+1,753
+16% +$46.1K 0.29% 147
2019
Q3 		$260K Buy
11,028
+1,347
+14% +$28.5K 0.28% 134
2019
Q2 		$202K Buy
+9,681
New +$185K 0.1% 405
2018
Q4 		– Sell
-14,379
Closed -$326K – 419
2018
Q3 		$326K Buy
14,379
+2,587
+22% +$57.8K 0.15% 281
2018
Q2 		$266K Buy
11,792
+256
+2% +$5.31K 0.11% 292
2018
Q1 		$225K Buy
+11,536
New +$219K 0.08% 300

Other funds holding RILY

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Zebra Capital Management's RILY Position: Q3 2020 in Review

Zebra Capital Management sold out of BRC Group Holdings (RILY) in Q3 2020, closing a stake of 15,572 shares — an estimated $339K sold.

Zebra Capital Management first reported a position in RILY in Q1 2018 and held it in 8 quarters. The position peaked at $339K in Q2 2020. 88 funds tracked by Wall St. Rank hold RILY as of Q3 2020.

  • Zebra Capital Management reported no remaining BRC Group Holdings position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 15,572 BRC Group Holdings shares in Q3 2020, an estimated $339K.
  • Zebra Capital Management first reported a position in BRC Group Holdings in Q1 2018 and held it in 8 quarters.
  • Zebra Capital Management's BRC Group Holdings position peaked at $339K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.