Gardner Lewis Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Gardner Lewis Asset 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
2025 Q1	–	Sell	-159,893	Closed	-$2.78M	–	93
2024 Q4	$2.78M	Buy	+159,893	New	+$2.67M	0.67%	39

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gardner Lewis Asset Management's ROIC Position: Q1 2025 in Review

Gardner Lewis Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 159,893 shares — an estimated $2.78M sold.

Gardner Lewis Asset Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $2.78M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Gardner Lewis Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 159,893 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.78M.
Gardner Lewis Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Gardner Lewis Asset Management's Retail Opportunity Investments Corp. position peaked at $2.78M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2025, filed 12 May 2025.