Jane Street
RVI

Jane Street’s Retail Value Inc. Common Shares RVI Stock Holding History

Jane Street’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
-22,976
Closed -$71K – 11520
2022
Q1 		$71K Sell
22,976
-92,060
-80% -$291K ﹤0.01% 9581
2021
Q4 		$360K Buy
+115,036
New +$327K ﹤0.01% 7841
2020
Q4 		– Sell
-110,143
Closed -$127K – 8397
2020
Q3 		$127K Sell
110,143
-236,615
-68% -$273K ﹤0.01% 6674
2020
Q2 		$393K Buy
+346,758
New +$393K ﹤0.01% 5433
2019
Q4 		– Sell
-62,512
Closed -$213K – 6009
2019
Q3 		$213K Buy
+62,512
New +$211K ﹤0.01% 4585
2018
Q4 		– Sell
-69,899
Closed -$210K – 6011
2018
Q3 		$210K Buy
+69,899
New +$218K ﹤0.01% 4635

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

Jane Street's RVI Position: Q2 2022 in Review

Jane Street sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 22,976 shares — an estimated $71K sold.

Jane Street first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $393K in Q2 2020. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Jane Street reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 22,976 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $71K.
  • Jane Street first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Jane Street's Retail Value Inc. Common Shares position peaked at $393K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.