JGC
RVI

J. Goldman & Co’s Retail Value Inc. Common Shares RVI Stock Holding History

J. Goldman & Co’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
-2,736,601
Closed -$4.7M – 580
2021
Q1 		$4.7M Sell
2,736,601
-1,685,660
-38% -$2.59M 0.15% 164
2020
Q4 		$6.04M Buy
+4,422,261
New +$5.64M 0.31% 91

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's RVI Position: Q2 2021 in Review

J. Goldman & Co sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 2,736,601 shares — an estimated $4.7M sold.

J. Goldman & Co first reported a position in RVI in Q4 2020 and held it in 2 quarters. The position peaked at $6.04M in Q4 2020. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

  • J. Goldman & Co reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • J. Goldman & Co sold 2,736,601 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $4.7M.
  • J. Goldman & Co first reported a position in Retail Value Inc. Common Shares in Q4 2020 and held it in 2 quarters.
  • J. Goldman & Co's Retail Value Inc. Common Shares position peaked at $6.04M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on J. Goldman & Co's 13F filing for Q2 2021, filed 16 Aug 2021.