D.E. Shaw & Co
RVI

D.E. Shaw & Co’s Retail Value Inc. Common Shares RVI Stock Holding History

D.E. Shaw & Co’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
-140,549
Closed -$192K – 4636
2020
Q4 		$192K Sell
140,549
-239,394
-63% -$305K ﹤0.01% 3742
2020
Q3 		$439K Sell
379,943
-135,483
-26% -$156K ﹤0.01% 3288
2020
Q2 		$585K Buy
515,426
+396,459
+333% +$449K ﹤0.01% 3259
2020
Q1 		$134K Buy
+118,967
New +$311K ﹤0.01% 3742

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

D.E. Shaw & Co's RVI Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 140,549 shares — an estimated $192K sold.

D.E. Shaw & Co first reported a position in RVI in Q1 2020 and held it in 4 quarters. The position peaked at $585K in Q2 2020. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 140,549 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $192K.
  • D.E. Shaw & Co first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's Retail Value Inc. Common Shares position peaked at $585K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.