GF Fund Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

GF Fund 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	-2,316	Closed	-$40.2K	–	682
2024 Q4	$40.2K	Buy	+2,316	New	+$38.7K	﹤0.01%	412

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

GF Fund Management's ROIC Position: Q1 2025 in Review

GF Fund Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 2,316 shares — an estimated $40.2K sold.

GF Fund Management first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $40.2K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

GF Fund Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
GF Fund Management sold 2,316 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $40.2K.
GF Fund Management first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
GF Fund Management's Retail Opportunity Investments Corp. position peaked at $40.2K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on GF Fund Management's 13F filing for Q1 2025, filed 29 Apr 2025.