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

Luxor Capital Group’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 Q3	–	Sell	-2,300,508	Closed	-$4.59M	–	194
2021 Q2	$4.59M	Hold	2,300,508	–	–	0.05%	96
2021 Q1	$3.95M	Sell	2,300,508 -13,604,795	-86%	-$20.9M	0.05%	80
2020 Q4	$21.7M	Sell	15,905,303 -17,396,290	-52%	-$22.2M	0.19%	38
2020 Q3	$38.4M	Hold	33,301,593	–	–	0.69%	19
2020 Q2	$37.8M	Hold	33,301,593	–	–	0.97%	17
2020 Q1	$37.4M	Buy	33,301,593 +1,282,621	+4%	+$3.35M	1.13%	19
2019 Q4	$108M	Sell	32,018,972 -600,457	-2%	-$2.01M	2.84%	6
2019 Q3	$111M	Hold	32,619,429	–	–	2.94%	8
2019 Q2	$104M	Hold	32,619,429	–	–	4.26%	8
2019 Q1	$93.3M	Buy	32,619,429 +5,388,575	+20%	+$15.1M	3.12%	9
2018 Q4	$64M	Buy	27,230,854 +1,965,777	+8%	+$5.16M	2.36%	14
2018 Q3	$75.8M	Buy	+25,265,077	New	+$78.6M	1.88%	15

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

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

ICM

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

VCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Luxor Capital Group's RVI Position: Q3 2021 in Review

Luxor Capital Group sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 2,300,508 shares — an estimated $4.59M sold.

Luxor Capital Group first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $111M in Q3 2019. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

Luxor Capital Group reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Luxor Capital Group sold 2,300,508 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $4.59M.
Luxor Capital Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
Luxor Capital Group's Retail Value Inc. Common Shares position peaked at $111M in Q3 2019.
113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.