Acadian Asset Management’s Reading International Class A RDI Stock Holding History

Acadian Asset Management’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,830	Closed	-$47K	–	1764
2021 Q4	$47K	Sell	11,830 -5,795	-33%	-$27K	﹤0.01%	1499
2021 Q3	$87K	Buy	17,625 +5,719	+48%	+$30.2K	﹤0.01%	1479
2021 Q2	$83K	Buy	+11,906	New	+$75.3K	﹤0.01%	1682
2021 Q1	–	Sell	-23,979	Closed	-$120K	–	2281
2020 Q4	$120K	Sell	23,979 -34,396	-59%	-$120K	﹤0.01%	1695
2020 Q3	$188K	Sell	58,375 -26,250	-31%	-$107K	﹤0.01%	1477
2020 Q2	$358K	Buy	84,625 +6,635	+9%	+$25K	﹤0.01%	1311
2020 Q1	$304K	Sell	77,990 -29,127	-27%	-$248K	﹤0.01%	1094
2019 Q4	$1.2M	Sell	107,117 -29,910	-22%	-$334K	0.01%	831
2019 Q3	$1.64M	Buy	+137,027	New	+$1.73M	0.01%	743
2019 Q2	–	Sell	-97,244	Closed	-$1.55M	–	2004
2019 Q1	$1.55M	Buy	97,244 +30,507	+46%	+$484K	0.01%	757
2018 Q4	$968K	Buy	66,737 +61,172	+1,099%	+$919K	﹤0.01%	736
2018 Q3	$88K	Buy	5,565 +3,699	+198%	+$58.9K	﹤0.01%	1237
2018 Q2	$30K	Buy	+1,866	New	+$29.7K	﹤0.01%	1488
2017 Q2	–	Sell	-5,637	Closed	-$88K	–	1558
2017 Q1	$88K	Sell	5,637 -27,908	-83%	-$452K	﹤0.01%	1147
2016 Q4	$556K	Sell	33,545 -60,065	-64%	-$880K	﹤0.01%	839
2016 Q3	$1.25M	Sell	93,610 -127,281	-58%	-$1.69M	0.01%	642
2016 Q2	$2.76M	Sell	220,891 -106,411	-33%	-$1.34M	0.01%	471
2016 Q1	$3.92M	Sell	327,302 -154,435	-32%	-$1.7M	0.02%	442
2015 Q4	$6.32M	Sell	481,737 -84,518	-15%	-$1.23M	0.03%	354
2015 Q3	$7.17M	Buy	566,255 +74,267	+15%	+$956K	0.04%	337
2015 Q2	$6.82M	Buy	491,988 +11,663	+2%	+$158K	0.03%	346
2015 Q1	$6.46M	Buy	480,325 +103,537	+27%	+$1.32M	0.03%	351
2014 Q4	$5M	Buy	376,788 +62,130	+20%	+$676K	0.02%	403
2014 Q3	$2.65M	Buy	314,658 +21,759	+7%	+$183K	0.01%	449
2014 Q2	$2.5M	Buy	292,899 +71,056	+32%	+$561K	0.01%	473
2014 Q1	$1.63M	Buy	221,843 +84,960	+62%	+$631K	0.01%	511
2013 Q4	$1.02M	Buy	136,883 +5,799	+4%	+$40K	0.01%	572
2013 Q3	$861K	Sell	131,084 -1,831	-1%	-$11.6K	0.01%	558
2013 Q2	$848K	Buy	+132,915	New	+$788K	0.01%	507

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management's RDI Position: Q1 2022 in Review

Acadian Asset Management sold out of Reading International Class A (RDI) in Q1 2022, closing a stake of 11,830 shares — an estimated $47K sold.

Acadian Asset Management first reported a position in RDI in Q2 2013 and held it in 29 quarters. The position peaked at $7.17M in Q3 2015. 33 funds tracked by Wall St. Rank hold RDI as of Q1 2022.

Acadian Asset Management reported no remaining Reading International Class A position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 11,830 Reading International Class A shares in Q1 2022, an estimated $47K.
Acadian Asset Management first reported a position in Reading International Class A in Q2 2013 and held it in 29 quarters.
Acadian Asset Management's Reading International Class A position peaked at $7.17M in Q3 2015.
33 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.