Citadel Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-27,953	Closed	-$87K	–	15174
2021 Q4	$87K	Buy	+27,953	New	+$79.5K	﹤0.01%	12855
2021 Q1	–	Sell	-152,380	Closed	-$208K	–	13961
2020 Q4	$208K	Sell	152,380 -89,759	-37%	-$114K	﹤0.01%	9682
2020 Q3	$279K	Sell	242,139 -189,487	-44%	-$219K	﹤0.01%	8252
2020 Q2	$490K	Buy	431,626 +287,624	+200%	+$326K	﹤0.01%	7107
2020 Q1	$162K	Sell	144,002 -5,045	-3%	-$13.2K	﹤0.01%	8219
2019 Q4	$504K	Sell	149,047 -451,628	-75%	-$1.51M	﹤0.01%	6798
2019 Q3	$2.04M	Buy	600,675 +529,916	+749%	+$1.79M	﹤0.01%	4458
2019 Q2	$226K	Sell	70,759 -114,304	-62%	-$351K	﹤0.01%	8017
2019 Q1	$529K	Buy	+185,063	New	+$520K	﹤0.01%	6700

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's RVI Position: Q1 2022 in Review

Citadel Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 27,953 shares — an estimated $87K sold.

Citadel Advisors first reported a position in RVI in Q1 2019 and held it in 9 quarters. The position peaked at $2.04M in Q3 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Citadel Advisors reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 27,953 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $87K.
Citadel Advisors first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 9 quarters.
Citadel Advisors's Retail Value Inc. Common Shares position peaked at $2.04M in Q3 2019.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.