GAMMA Investing’s Retail Opportunity Investments Corp. ROIC Stock Holding History

GAMMA Investing’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
2025 Q1	–	Sell	-10,183	Closed	-$177K	–	3905
2024 Q4	$177K	Buy	10,183 +832	+9%	+$13.9K	0.02%	759
2024 Q3	$147K	Buy	9,351 +2,028	+28%	+$29.6K	0.01%	769
2024 Q2	$91K	Buy	7,323 +351	+5%	+$4.35K	0.01%	832
2024 Q1	$89.4K	Sell	6,972 -2,215	-24%	-$29.5K	0.02%	704
2023 Q4	$125K	Buy	+9,187	New	+$116K	0.03%	454

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

GAMMA Investing's ROIC Position: Q1 2025 in Review

GAMMA Investing sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 10,183 shares — an estimated $177K sold.

GAMMA Investing first reported a position in ROIC in Q4 2023 and held it in 5 quarters. The position peaked at $177K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

GAMMA Investing reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
GAMMA Investing sold 10,183 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $177K.
GAMMA Investing first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 5 quarters.
GAMMA Investing's Retail Opportunity Investments Corp. position peaked at $177K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.