PTJ
RVI

Paul Tudor Jones’s Retail Value Inc. Common Shares RVI Stock Holding History

Paul Tudor Jones’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
-51,570
Closed -$158K – 2671
2022
Q1 		$158K Sell
51,570
-54,355
-51% -$172K ﹤0.01% 1801
2021
Q4 		$331K Buy
+105,925
New +$301K 0.01% 1776
2021
Q3 		– Sell
-142,902
Closed -$285K – 2951
2021
Q2 		$285K Buy
+142,902
New +$254K 0.01% 1365
2021
Q1 		– Sell
-320,786
Closed -$438K – 1950
2020
Q4 		$438K Buy
320,786
+207,179
+182% +$264K 0.01% 1000
2020
Q3 		$131K Buy
113,607
+4,521
+4% +$5.22K 0.01% 1168
2020
Q2 		$124K Buy
+109,086
New +$124K 0.01% 1075
2020
Q1 		– Sell
-179,965
Closed -$608K – 1427
2019
Q4 		$608K Sell
179,965
-38,915
-18% -$130K 0.03% 654
2019
Q3 		$744K Buy
218,880
+42,641
+24% +$144K 0.03% 589
2019
Q2 		$563K Buy
176,239
+59,091
+50% +$181K 0.02% 671
2019
Q1 		$335K Buy
117,148
+19,589
+20% +$55K 0.01% 829
2018
Q4 		$229K Buy
+97,559
New +$256K ﹤0.01% 838

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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 $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Paul Tudor Jones's RVI Position: Q2 2022 in Review

Paul Tudor Jones sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 51,570 shares — an estimated $158K sold.

Paul Tudor Jones first reported a position in RVI in Q4 2018 and held it in 11 quarters. The position peaked at $744K in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Paul Tudor Jones reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 51,570 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $158K.
  • Paul Tudor Jones first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 11 quarters.
  • Paul Tudor Jones's Retail Value Inc. Common Shares position peaked at $744K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.