BFM
RVI

Boothbay Fund Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Boothbay Fund 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
-521,921
Closed -$1.6M – 2926
2022
Q1 		$1.6M Sell
521,921
-364,401
-41% -$1.15M 0.04% 675
2021
Q4 		$2.77M Sell
886,322
-2,466,729
-74% -$7.01M 0.07% 368
2021
Q3 		$8.1M Buy
3,353,051
+3,031,284
+942% +$6.88M 0.22% 83
2021
Q2 		$642K Buy
+321,767
New +$572K 0.02% 892
2019
Q2 		– Sell
-178,984
Closed -$512K – 955
2019
Q1 		$512K Buy
178,984
+4,673
+3% +$13.1K 0.05% 370
2018
Q4 		$409K Hold
174,311
– – 0.06% 314
2018
Q3 		$523K Buy
+174,311
New +$543K 0.05% 349

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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 $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Boothbay Fund Management's RVI Position: Q2 2022 in Review

Boothbay Fund Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 521,921 shares — an estimated $1.6M sold.

Boothbay Fund Management first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $8.1M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Boothbay Fund Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 521,921 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $1.6M.
  • Boothbay Fund Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
  • Boothbay Fund Management's Retail Value Inc. Common Shares position peaked at $8.1M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

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