First Eagle Investment Management — RILY Trade History
Quarter-by-quarter changes in the BRC GROUP HOLDINGS INC position · CUSIP 05580M108
Currently held · 1 QFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | New | 680,961 | 680,961 | — | $5.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | Sold out | — | -131,185 | -100.0% | — | — |
| 2023 Q4 | 2024-02-08 | Add | 131,185 | 66,100 | +101.6% | $2.8M | 0.01% |
| 2023 Q3 | 2023-11-08 | Add | 65,085 | 5,220 | +8.7% | $2.7M | 0.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 59,865 | -10,300 | -14.7% | $2.8M | 0.01% |
| 2023 Q1 | 2023-05-11 | Add | 70,165 | 30,991 | +79.1% | $2.0M | 0.01% |
| 2022 Q4 | 2023-02-09 | Reduce | 39,174 | -49,822 | -56.0% | $1.3M | 0.00% |
| 2022 Q3 | 2022-11-10 | Add | 88,996 | 10,700 | +13.7% | $4.0M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 78,296 | 26,936 | +52.4% | $3.3M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 51,360 | 35,760 | +229.2% | $3.6M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 15,600 | 5,100 | +48.6% | $1.4M | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 10,500 | 9,500 | +950.0% | $620.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 1,000 | 1,000 | — | $76.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.