2C
RDBX

272 Capital’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

272 Capital’s Portfolio RDBX Stock Details RDBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-81,008
Closed -$191K – 89
2022
Q1 		$191K Hold
81,008
– – 0.09% 61
2021
Q4 		$600K Buy
+81,008
New +$906K 0.29% 56

Other funds holding RDBX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

272 Capital's RDBX Position: Q2 2022 in Review

272 Capital sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q2 2022, closing a stake of 81,008 shares — an estimated $191K sold.

272 Capital first reported a position in RDBX in Q4 2021 and held it in 2 quarters. The position peaked at $600K in Q4 2021. 42 funds tracked by Wall St. Rank hold RDBX as of Q2 2022.

  • 272 Capital reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • 272 Capital sold 81,008 Redbox Entertainment Inc. Class A Common Stock shares in Q2 2022, an estimated $191K.
  • 272 Capital first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • 272 Capital's Redbox Entertainment Inc. Class A Common Stock position peaked at $600K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q2 2022.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.