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 – 3032
2022
Q1 		$1.6M Sell
521,921
-364,401
-41% -$1.15M 0.05% 675
2021
Q4 		$2.77M Sell
886,322
-2,466,729
-74% -$7.01M 0.09% 368
2021
Q3 		$8.1M Buy
3,353,051
+3,031,284
+942% +$6.88M 0.31% 83
2021
Q2 		$642K Buy
+321,767
New +$572K 0.03% 892
2019
Q2 		– Sell
-178,984
Closed -$512K – 1015
2019
Q1 		$512K Buy
178,984
+4,673
+3% +$13.1K 0.07% 370
2018
Q4 		$409K Hold
174,311
– – 0.07% 314
2018
Q3 		$523K Buy
+174,311
New +$543K 0.07% 349

Other funds holding RVI

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M 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 $3.23B 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