Susquehanna Fundamental Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-114,211
Closed -$1.98M 1260
2024
Q4
$1.98M Buy
+114,211
New +$1.91M 0.03% 532
2024
Q2
$227K Buy
+18,294
New +$227K 0.01% 826
2023
Q4
Sell
-27,027
Closed -$335K 350
2023
Q3
$335K Sell
27,027
-6,429
-19% -$88.6K 0.02% 290
2023
Q2
$452K Sell
33,456
-10,940
-25% -$142K 0.02% 456
2023
Q1
$620K Sell
44,396
-16,050
-27% -$233K 0.01% 630
2022
Q4
$909K Buy
60,446
+7,213
+14% +$106K 0.02% 676
2022
Q3
$732K Buy
+53,233
New +$878K 0.01% 897

Other funds holding ROIC

Susquehanna Fundamental Investments's ROIC Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 114,211 shares — an estimated $1.98M sold.

Susquehanna Fundamental Investments first reported a position in ROIC in Q3 2022 and held it in 7 quarters. The position peaked at $1.98M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 114,211 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $1.98M.
  • Susquehanna Fundamental Investments first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Retail Opportunity Investments Corp. position peaked at $1.98M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.