Two Sigma Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

Two Sigma Investments’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	-276,144	Closed	-$845K	–	3157
2022 Q1	$845K	Sell	276,144 -375,535	-58%	-$1.19M	﹤0.01%	1784
2021 Q4	$2.04M	Sell	651,679 -109,405	-14%	-$311K	﹤0.01%	1905
2021 Q3	$1.84M	Sell	761,084 -420,906	-36%	-$956K	﹤0.01%	2066
2021 Q2	$2.36M	Buy	1,181,990 +446,355	+61%	+$793K	0.01%	1736
2021 Q1	$1.26M	Sell	735,635 -115,938	-14%	-$178K	﹤0.01%	2099
2020 Q4	$1.16M	Buy	851,573 +678,624	+392%	+$865K	﹤0.01%	1879
2020 Q3	$200K	Sell	172,949 -435,384	-72%	-$503K	﹤0.01%	2822
2020 Q2	$690K	Buy	+608,333	New	+$689K	﹤0.01%	1768
2018 Q4	–	Sell	-85,706	Closed	-$257K	–	3680
2018 Q3	$257K	Buy	+85,706	New	+$267K	﹤0.01%	2865

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Two Sigma Investments's RVI Position: Q2 2022 in Review

Two Sigma Investments sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 276,144 shares — an estimated $845K sold.

Two Sigma Investments first reported a position in RVI in Q3 2018 and held it in 9 quarters. The position peaked at $2.36M in Q2 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

Two Sigma Investments reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 276,144 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $845K.
Two Sigma Investments first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 9 quarters.
Two Sigma Investments's Retail Value Inc. Common Shares position peaked at $2.36M in Q2 2021.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.