BBHBI
RVI

B, B, H, & B Inc’s Retail Value Inc. Common Shares RVI Stock Holding History

B, B, H, & B Inc’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
2021
Q1 		– Sell
-33
Closed – – 147
2020
Q4 		$0 Buy
+33
New +$42 ﹤0.01% 152

Other funds holding RVI

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

B, B, H, & B Inc's RVI Position: Q1 2021 in Review

B, B, H, & B Inc sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 33 shares.

B, B, H, & B Inc first reported a position in RVI in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • B, B, H, & B Inc reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • B, B, H, & B Inc sold 33 Retail Value Inc. Common Shares shares in Q1 2021.
  • B, B, H, & B Inc first reported a position in Retail Value Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • B, B, H, & B Inc's Retail Value Inc. Common Shares position peaked at $0 in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on B, B, H, & B Inc's 13F filing for Q1 2021, filed 11 May 2021.