AQR Capital Management
RVI

AQR Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

AQR Capital Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-61,835
Closed -$189K – 2354
2022
Q1 		$189K Sell
61,835
-10,961
-15% -$34.6K ﹤0.01% 2078
2021
Q4 		$228K Sell
72,796
-35,647
-33% -$101K ﹤0.01% 2052
2021
Q3 		$262K Buy
+108,443
New +$246K ﹤0.01% 2074

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

AQR Capital Management's RVI Position: Q2 2022 in Review

AQR Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 61,835 shares — an estimated $189K sold.

AQR Capital Management first reported a position in RVI in Q3 2021 and held it in 3 quarters. The position peaked at $262K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • AQR Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • AQR Capital Management sold 61,835 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $189K.
  • AQR Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2021 and held it in 3 quarters.
  • AQR Capital Management's Retail Value Inc. Common Shares position peaked at $262K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.