Arrowstreet Capital
RVI

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

Arrowstreet Capital’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
-236,248
Closed -$723K – 1512
2022
Q1 		$723K Sell
236,248
-823,924
-78% -$2.6M ﹤0.01% 981
2021
Q4 		$3.31M Sell
1,060,172
-1,579,098
-60% -$4.49M ﹤0.01% 907
2021
Q3 		$6.38M Buy
2,639,270
+173,177
+7% +$393K 0.01% 873
2021
Q2 		$4.92M Buy
2,466,093
+843,086
+52% +$1.5M 0.01% 1076
2021
Q1 		$2.79M Buy
1,623,007
+59,615
+4% +$91.6K ﹤0.01% 1431
2020
Q4 		$2.13M Sell
1,563,392
-158,721
-9% -$202K ﹤0.01% 1572
2020
Q3 		$1.99M Hold
1,722,113
– – ﹤0.01% 1557
2020
Q2 		$1.95M Sell
1,722,113
-422,791
-20% -$479K ﹤0.01% 1492
2020
Q1 		$2.41M Buy
2,144,904
+14,850
+0.7% +$38.8K 0.01% 993
2019
Q4 		$7.2M Buy
2,130,054
+31,528
+2% +$106K 0.02% 741
2019
Q3 		$7.13M Buy
2,098,526
+293,615
+16% +$992K 0.02% 598
2019
Q2 		$5.76M Buy
1,804,911
+1,336,963
+286% +$4.11M 0.01% 611
2019
Q1 		$1.34M Buy
+467,948
New +$1.31M ﹤0.01% 1230

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

Arrowstreet Capital's RVI Position: Q2 2022 in Review

Arrowstreet Capital sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 236,248 shares — an estimated $723K sold.

Arrowstreet Capital first reported a position in RVI in Q1 2019 and held it in 13 quarters. The position peaked at $7.2M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Arrowstreet Capital reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 236,248 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $723K.
  • Arrowstreet Capital first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 13 quarters.
  • Arrowstreet Capital's Retail Value Inc. Common Shares position peaked at $7.2M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

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