Millennium Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Millennium Management’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	-130,701	Closed	-$400K	–	7905
2022 Q1	$400K	Sell	130,701 -292,721	-69%	-$924K	﹤0.01%	5301
2021 Q4	$1.32M	Buy	423,422 +137,182	+48%	+$390K	﹤0.01%	4144
2021 Q3	$692K	Sell	286,240 -123,641	-30%	-$281K	﹤0.01%	5035
2021 Q2	$818K	Buy	409,881 +12,300	+3%	+$21.9K	﹤0.01%	4859
2021 Q1	$683K	Buy	397,581 +8,563	+2%	+$13.2K	﹤0.01%	4562
2020 Q4	$531K	Sell	389,018 -327,497	-46%	-$417K	﹤0.01%	4145
2020 Q3	$827	Sell	716,515 -1,507,438	-68%	-$1.74M	﹤0.01%	3264
2020 Q2	$2.52M	Buy	+2,223,953	New	+$2.52M	﹤0.01%	2358
2019 Q4	–	Sell	-93,583	Closed	-$318K	–	4787
2019 Q3	$318K	Buy	93,583 +1,242	+1%	+$4.2K	﹤0.01%	3535
2019 Q2	$295K	Sell	92,341 -1,004,411	-92%	-$3.08M	﹤0.01%	3554
2019 Q1	$3.14M	Buy	+1,096,752	New	+$3.08M	﹤0.01%	2088
2018 Q4	–	Sell	-465,072	Closed	-$1.4M	–	4347
2018 Q3	$1.4M	Buy	+465,072	New	+$1.45M	﹤0.01%	2675

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Millennium Management's RVI Position: Q2 2022 in Review

Millennium Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 130,701 shares — an estimated $400K sold.

Millennium Management first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $3.14M in Q1 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

Millennium Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 130,701 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $400K.
Millennium Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
Millennium Management's Retail Value Inc. Common Shares position peaked at $3.14M in Q1 2019.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.