Hawk Ridge Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Hawk Ridge Capital Management’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
2021 Q2	–	Sell	-4,602,542	Closed	-$7.9M	–	56
2021 Q1	$7.9M	Sell	4,602,542 -4,762,777	-51%	-$7.32M	0.54%	30
2020 Q4	$12.8M	Buy	9,365,319 +4,991,974	+114%	+$6.36M	1.03%	24
2020 Q3	$5.05M	Hold	4,373,345	–	–	0.43%	33
2020 Q2	$4.96M	Hold	4,373,345	–	–	0.51%	33
2020 Q1	$4.92M	Buy	4,373,345 +165,453	+4%	+$432K	0.83%	31
2019 Q4	$14.2M	Hold	4,207,892	–	–	2.31%	19
2019 Q3	$14.3M	Buy	4,207,892 +136,180	+3%	+$460K	2.87%	13
2019 Q2	$13M	Hold	4,071,712	–	–	2.41%	17
2019 Q1	$11.7M	Buy	4,071,712 +288,789	+8%	+$811K	2.46%	16
2018 Q4	$8.89M	Buy	3,782,923 +657,054	+21%	+$1.72M	2.77%	18
2018 Q3	$9.38M	Buy	+3,125,869	New	+$9.73M	2.06%	19

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawk Ridge Capital Management's RVI Position: Q2 2021 in Review

Hawk Ridge Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 4,602,542 shares — an estimated $7.9M sold.

Hawk Ridge Capital Management first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $14.3M in Q3 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

Hawk Ridge Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Hawk Ridge Capital Management sold 4,602,542 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $7.9M.
Hawk Ridge Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
Hawk Ridge Capital Management's Retail Value Inc. Common Shares position peaked at $14.3M in Q3 2019.
120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.