Balyasny Asset Management
RVI

Balyasny Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Balyasny Asset 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
2021
Q1 		– Sell
-1,376,357
Closed -$1.88M – 2208
2020
Q4 		$1.88M Buy
+1,376,357
New +$1.75M 0.01% 888
2019
Q3 		– Sell
-931,375
Closed -$2.98M – 1731
2019
Q2 		$2.98M Sell
931,375
-730,568
-44% -$2.24M 0.02% 766
2019
Q1 		$4.75M Sell
1,661,943
-588,048
-26% -$1.65M 0.03% 575
2018
Q4 		$5.29M Sell
2,249,991
-1,338,728
-37% -$3.51M 0.04% 496
2018
Q3 		$10.8M Buy
+3,588,719
New +$11.2M 0.05% 466

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

Balyasny Asset Management's RVI Position: Q1 2021 in Review

Balyasny Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 1,376,357 shares — an estimated $1.88M sold.

Balyasny Asset Management first reported a position in RVI in Q3 2018 and held it in 5 quarters. The position peaked at $10.8M in Q3 2018. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • Balyasny Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 1,376,357 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $1.88M.
  • Balyasny Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 5 quarters.
  • Balyasny Asset Management's Retail Value Inc. Common Shares position peaked at $10.8M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.