Dark Forest Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Dark Forest Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,488	Closed	-$180K	–	1209
2024 Q2	$180K	Sell	14,488 -13,062	-47%	-$162K	0.03%	586
2024 Q1	$353K	Buy	+27,550	New	+$367K	0.06%	407
2022 Q3	–	Sell	-23	Closed	–	–	1498
2022 Q2	$0	Sell	23 -1,172	-98%	-$20.9K	﹤0.01%	1465
2022 Q1	$23K	Buy	+1,195	New	+$22.3K	0.01%	763
2021 Q3	–	Sell	-1,573	Closed	-$28K	–	1595
2021 Q2	$28K	Buy	+1,573	New	+$27.7K	0.01%	527

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dark Forest Capital Management's ROIC Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 14,488 shares — an estimated $180K sold.

Dark Forest Capital Management first reported a position in ROIC in Q2 2021 and held it in 5 quarters. The position peaked at $353K in Q1 2024. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

Dark Forest Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 14,488 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $180K.
Dark Forest Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Retail Opportunity Investments Corp. position peaked at $353K in Q1 2024.
233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.