LC
RVI

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

Lindbrook Capital’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
Q1 		– Sell
-2
Closed – – 2665
2021
Q4 		$0 Buy
+2
New +$6 ﹤0.01% 2250
2020
Q1 		– Sell
-87
Closed – – 1909
2019
Q4 		$0 Hold
87
– – ﹤0.01% 1570
2019
Q3 		$0 Hold
87
– – ﹤0.01% 1572
2019
Q2 		$0 Hold
87
– – ﹤0.01% 1546
2019
Q1 		$0 Hold
87
– – ﹤0.01% 1540
2018
Q4 		$0 Buy
+87
New +$228 ﹤0.01% 1465

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindbrook Capital's RVI Position: Q1 2022 in Review

Lindbrook Capital sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 2 shares.

Lindbrook Capital first reported a position in RVI in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q4 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • Lindbrook Capital reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Lindbrook Capital sold 2 Retail Value Inc. Common Shares shares in Q1 2022.
  • Lindbrook Capital first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 6 quarters.
  • Lindbrook Capital's Retail Value Inc. Common Shares position peaked at $0 in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.