SPC
RVI

Silver Point Capital’s Retail Value Inc. Common Shares RVI Stock Holding History

Silver Point Capital’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
-2,076,417
Closed -$6.35M – 14
2022
Q1 		$6.35M Sell
2,076,417
-1,995,262
-49% -$6.3M 0.32% 12
2021
Q4 		$12.7M Sell
4,071,679
-18,786,985
-82% -$53.4M 0.69% 9
2021
Q3 		$55.2M Hold
22,858,664
– – 2.63% 7
2021
Q2 		$45.6M Buy
22,858,664
+10,005,432
+78% +$17.8M 2.5% 7
2021
Q1 		$22.1M Buy
+12,853,232
New +$19.8M 2.33% 7

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

Silver Point Capital's RVI Position: Q2 2022 in Review

Silver Point Capital sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 2,076,417 shares — an estimated $6.35M sold.

Silver Point Capital first reported a position in RVI in Q1 2021 and held it in 5 quarters. The position peaked at $55.2M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Silver Point Capital reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Silver Point Capital sold 2,076,417 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $6.35M.
  • Silver Point Capital first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 5 quarters.
  • Silver Point Capital's Retail Value Inc. Common Shares position peaked at $55.2M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

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