CA
RVI

Cliff Asness’s Retail Value Inc. Common Shares RVI Stock Holding History

Cliff Asness’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
-61,835
Closed -$189K – 2354
2022
Q1 		$189K Sell
61,835
-10,961
-15% -$34.6K ﹤0.01% 2078
2021
Q4 		$228K Sell
72,796
-35,647
-33% -$101K ﹤0.01% 2052
2021
Q3 		$262K Buy
+108,443
New +$246K ﹤0.01% 2074

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

Cliff Asness's RVI Position: Q2 2022 in Review

Cliff Asness sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 61,835 shares — an estimated $189K sold.

Cliff Asness first reported a position in RVI in Q3 2021 and held it in 3 quarters. The position peaked at $262K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Cliff Asness reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Cliff Asness sold 61,835 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $189K.
  • Cliff Asness first reported a position in Retail Value Inc. Common Shares in Q3 2021 and held it in 3 quarters.
  • Cliff Asness's Retail Value Inc. Common Shares position peaked at $262K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

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