Waratah Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Waratah Capital Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,984	Closed	-$1.46M	–	336
2021 Q1	$1.46M	Buy	91,984 +73,052	+386%	+$1.12M	0.03%	140
2020 Q4	$253K	Buy	18,932 +306	+2%	+$3.75K	0.02%	181
2020 Q3	$194K	Buy	+18,626	New	+$204K	0.02%	150

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Waratah Capital Advisors's ROIC Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 91,984 shares — an estimated $1.46M sold.

Waratah Capital Advisors first reported a position in ROIC in Q3 2020 and held it in 3 quarters. The position peaked at $1.46M in Q1 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

Waratah Capital Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 91,984 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $1.46M.
Waratah Capital Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2020 and held it in 3 quarters.
Waratah Capital Advisors's Retail Opportunity Investments Corp. position peaked at $1.46M in Q1 2021.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.