PCM
RVI

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

Prelude Capital 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
-50,000
Closed -$153K – 2279
2022
Q1 		$153K Buy
+50,000
New +$158K ﹤0.01% 1325
2020
Q1 		– Sell
-179,213
Closed -$605K – 2228
2019
Q4 		$605K Hold
179,213
– – 0.02% 516
2019
Q3 		$609K Buy
179,213
+78,440
+78% +$265K 0.03% 469
2019
Q2 		$322K Buy
+100,773
New +$309K 0.02% 592
2018
Q4 		– Sell
-32,956
Closed -$99K – 2293
2018
Q3 		$99K Buy
+32,956
New +$103K 0.01% 955

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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Prelude Capital Management's RVI Position: Q2 2022 in Review

Prelude Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 50,000 shares — an estimated $153K sold.

Prelude Capital Management first reported a position in RVI in Q3 2018 and held it in 5 quarters. The position peaked at $609K in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Prelude Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 50,000 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $153K.
  • Prelude Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 5 quarters.
  • Prelude Capital Management's Retail Value Inc. Common Shares position peaked at $609K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

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