GCP
RVI

GSA Capital Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-34,577
Closed -$106K – 1973
2022
Q1 		$106K Sell
34,577
-39,326
-53% -$124K 0.01% 1287
2021
Q4 		$231K Sell
73,903
-54,128
-42% -$154K 0.03% 1123
2021
Q3 		$309K Sell
128,031
-201,536
-61% -$458K 0.03% 998
2021
Q2 		$658K Buy
329,567
+211,188
+178% +$375K 0.07% 459
2021
Q1 		$203K Buy
+118,379
New +$182K 0.03% 904
2020
Q4 		– Sell
-149,569
Closed -$173K – 1737
2020
Q3 		$173K Buy
+149,569
New +$173K 0.03% 1040
2020
Q1 		– Sell
-190,434
Closed -$643K – 1713
2019
Q4 		$643K Buy
190,434
+115,219
+153% +$386K 0.07% 476
2019
Q3 		$256K Buy
+75,215
New +$254K 0.03% 1043

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

GSA Capital Partners's RVI Position: Q2 2022 in Review

GSA Capital Partners sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 34,577 shares — an estimated $106K sold.

GSA Capital Partners first reported a position in RVI in Q3 2019 and held it in 8 quarters. The position peaked at $658K in Q2 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • GSA Capital Partners reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • GSA Capital Partners sold 34,577 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $106K.
  • GSA Capital Partners first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 8 quarters.
  • GSA Capital Partners's Retail Value Inc. Common Shares position peaked at $658K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.