ZCM
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Ziegler Capital Management’s BRC Group Holdings RILY Stock Holding History

Ziegler 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
2021
Q4 		– Sell
-21,084
Closed -$1.25M – 438
2021
Q3 		$1.25M Sell
21,084
-683
-3% -$44.8K 0.05% 318
2021
Q2 		$1.64M Buy
+21,767
New +$1.52M 0.06% 277

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

Ziegler Capital Management's RILY Position: Q4 2021 in Review

Ziegler Capital Management sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 21,084 shares — an estimated $1.25M sold.

Ziegler Capital Management first reported a position in RILY in Q2 2021 and held it in 2 quarters. The position peaked at $1.64M in Q2 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • Ziegler Capital Management reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 21,084 BRC Group Holdings shares in Q4 2021, an estimated $1.25M.
  • Ziegler Capital Management first reported a position in BRC Group Holdings in Q2 2021 and held it in 2 quarters.
  • Ziegler Capital Management's BRC Group Holdings position peaked at $1.64M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.