UFM
RVI

Ursa Fund Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Ursa Fund 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
-1,399,599
Closed -$4.28M – 81
2022
Q1 		$4.28M Buy
1,399,599
+709,654
+103% +$2.24M 1.68% 15
2021
Q4 		$2.16M Buy
+689,945
New +$1.96M 0.05% 17

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

Ursa Fund Management's RVI Position: Q2 2022 in Review

Ursa Fund Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,399,599 shares — an estimated $4.28M sold.

Ursa Fund Management first reported a position in RVI in Q4 2021 and held it in 2 quarters. The position peaked at $4.28M in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Ursa Fund Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 1,399,599 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $4.28M.
  • Ursa Fund Management first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's Retail Value Inc. Common Shares position peaked at $4.28M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.