PCG
RVI

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

Private 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
2022
Q2 		– Sell
-25
Closed – – 2185
2022
Q1 		$0 Sell
25
-26
-51% -$82 ﹤0.01% 2242
2021
Q4 		$0 Sell
51
-221
-81% -$628 ﹤0.01% 2228
2021
Q3 		$1K Hold
272
– – ﹤0.01% 2097
2021
Q2 		$1K Hold
272
– – ﹤0.01% 2064
2021
Q1 		$0 Sell
272
-131
-33% -$201 ﹤0.01% 2209
2020
Q4 		$1K Sell
403
-3,051
-88% -$3.89K ﹤0.01% 2004
2020
Q3 		$4K Buy
3,454
+88
+3% +$102 ﹤0.01% 1580
2020
Q2 		$4K Sell
3,366
-11
-0.3% -$12 ﹤0.01% 1579
2020
Q1 		$4K Buy
3,377
+403
+14% +$1.05K ﹤0.01% 1567
2019
Q4 		$10K Buy
2,974
+2,963
+26,936% +$9.92K ﹤0.01% 1342
2019
Q3 		$0 Buy
+11
New +$37 ﹤0.01% 2508
2018
Q4 		– Sell
-588
Closed -$1K – 2380
2018
Q3 		$1K Buy
+588
New +$1.83K ﹤0.01% 2124

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

Private Capital Group's RVI Position: Q2 2022 in Review

Private Capital Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 25 shares.

Private Capital Group first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $10K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Private Capital Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 25 Retail Value Inc. Common Shares shares in Q2 2022.
  • Private Capital Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
  • Private Capital Group's Retail Value Inc. Common Shares position peaked at $10K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.