Jeff Yass’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$196K | – | 14166 |
|
|
2022
Q1 | $196K | Sell |
10,100
-1,000
| -9% | -$18.7K | ﹤0.01% | 11264 |
|
|
2021
Q4 | $218K | Sell |
11,100
-1,400
| -11% | -$25.8K | ﹤0.01% | 11259 |
|
|
2021
Q3 | $218K | Sell |
12,500
-193,000
| -94% | -$3.39M | ﹤0.01% | 11301 |
|
|
2021
Q2 | $3.63M | Buy |
205,500
+154,500
| +303% | +$2.72M | ﹤0.01% | 4645 |
|
|
2021
Q1 | $809K | Sell |
51,000
-219,000
| -81% | -$3.36M | ﹤0.01% | 8272 |
|
|
2020
Q4 | $3.62M | Buy |
270,000
+241,500
| +847% | +$2.96M | ﹤0.01% | 3987 |
|
|
2020
Q3 | $297K | Buy |
28,500
+14,600
| +105% | +$160K | ﹤0.01% | 8730 |
|
|
2020
Q2 | $157K | Buy |
+13,900
| New | +$135K | ﹤0.01% | 9229 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$224K | – | 10579 |
|
|
2018
Q1 | $224K | Buy |
+12,700
| New | +$228K | ﹤0.01% | 8140 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$267K | – | 10047 |
|
|
2014
Q4 | $267K | Sell |
15,900
-16,200
| -50% | -$261K | ﹤0.01% | 8328 |
|
|
2014
Q3 | $472K | Buy |
32,100
+11,000
| +52% | +$172K | ﹤0.01% | 7319 |
|
|
2014
Q2 | $332K | Buy |
21,100
+9,900
| +88% | +$155K | ﹤0.01% | 8204 |
|
|
2014
Q1 | $167K | Buy |
+11,200
| New | +$163K | ﹤0.01% | 8356 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$156K | – | 9426 |
|
|
2013
Q3 | $156K | Buy |
+11,300
| New | +$154K | ﹤0.01% | 7907 |
|
Other funds holding ROIC
Jeff Yass's ROIC Position: Q1 2025 in Review
Jeff Yass sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 123,463 shares — an estimated $2.14M sold.
Jeff Yass first reported a position in ROIC in Q3 2013 and held it in 34 quarters. The position peaked at $4.31M in Q4 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Jeff Yass reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Jeff Yass sold 123,463 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.14M.
- Jeff Yass first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 34 quarters.
- Jeff Yass's Retail Opportunity Investments Corp. position peaked at $4.31M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.