Bill Miller
Miller Value Partners
Bill Miller BRC Group Holdings, Inc stake
total: 463
Miller Value Partners RILY trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any BRC Group Holdings, Inc (RILY) shares. To date, the estimated cost basis is nearly $39.78 for "buy" trades and estimated average "sell" price is $40.99. Miller Value Partners first purchased RILY in 2022 Q1, initially acquiring 10,000 shares. Since the initial investment in BRC Group Holdings, Inc (RILY), Miller Value Partners has made 5 more transactions.
When did Bill Miller sell BRC Group Holdings, Inc (RILY)?
Bill Miller sold off the entire BRC Group Holdings, Inc (RILY) position in 2023 Q4.
When did Bill Miller buy BRC Group Holdings, Inc (RILY)?
Bill Miller first invested in BRC Group Holdings, Inc (RILY) in 2022 Q1 at the reported quarter-end price of $70.00 per share.
What's the cost basis of Miller Value Partners's RILY stake?
The estimated cost basis for BRC Group Holdings, Inc (RILY) stake is around $39.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.78
- Weighted AVG sell price:
- $40.99
Bill Miller's historical trades in BRC Group Holdings, Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$40.99
|
|
-100% (-115,300)
|
-2.97%
|
|
2023 Q3
|
2.97%
|
115,300
|
$40.99
|
$4,726,147
|
-12.85% (-17,000)
|
-0.46%
|
|
2023 Q1
|
0.23%
|
132,300
|
$28.39
|
$3,755,997
|
+51.20% (+44,800)
|
+0.08%
|
|
2022 Q3
|
0.24%
|
87,500
|
$44.51
|
$3,895,000
|
+9.38% (+7,500)
|
+0.02%
|
|
2022 Q2
|
0.19%
|
80,000
|
$42.25
|
$3,380,000
|
+700.00% (+70,000)
|
+0.17%
|
|
2022 Q1
|
0.03%
|
10,000
|
$70.00
|
$700,000
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.