DS
RVI

David Shaw’s Retail Value Inc. Common Shares RVI Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 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 $1.1B AUM 20.71% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 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 $1.51B AUM 8.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

David Shaw's RVI Position: Q1 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 140,549 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $192K.
  • David Shaw first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 4 quarters.
  • David Shaw'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.