FIA
RVI

FNY Investment Advisers’s Retail Value Inc. Common Shares RVI Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-216,662
Closed -$268K – 981
2022
Q2 		$268K Buy
+216,662
New +$651K 0.2% 81

Other funds holding RVI

C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

FNY Investment Advisers's RVI Position: Q3 2022 in Review

FNY Investment Advisers sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 216,662 shares — an estimated $268K sold.

FNY Investment Advisers first reported a position in RVI in Q2 2022 and held it in 1 quarter. The position peaked at $268K in Q2 2022. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

  • FNY Investment Advisers reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 216,662 Retail Value Inc. Common Shares shares in Q3 2022, an estimated $268K.
  • FNY Investment Advisers first reported a position in Retail Value Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • FNY Investment Advisers's Retail Value Inc. Common Shares position peaked at $268K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.