AllianceBernstein’s Reading International Class A RDI Stock Holding History

AllianceBernstein’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
2020 Q2	–	Sell	-16,100	Closed	-$63K	–	3247
2020 Q1	$63K	Sell	16,100 -400	-2%	-$3.4K	﹤0.01%	3025
2019 Q4	$185K	Hold	16,500	–	–	﹤0.01%	2940
2019 Q3	$197K	Buy	16,500 +800	+5%	+$10.1K	﹤0.01%	2951
2019 Q2	$204K	Buy	15,700 +800	+5%	+$11.5K	﹤0.01%	2960
2019 Q1	$238K	Buy	14,900 +3,000	+25%	+$47.6K	﹤0.01%	2851
2018 Q4	$173K	Buy	11,900 +1,200	+11%	+$18K	﹤0.01%	2915
2018 Q3	$169K	Hold	10,700	–	–	﹤0.01%	3010
2018 Q2	$171K	Hold	10,700	–	–	﹤0.01%	2997
2018 Q1	$178K	Buy	10,700 +500	+5%	+$8.3K	﹤0.01%	2878
2017 Q4	$170K	Hold	10,200	–	–	﹤0.01%	2904
2017 Q3	$160K	Hold	10,200	–	–	﹤0.01%	2990
2017 Q2	$165K	Buy	+10,200	New	+$159K	﹤0.01%	3035

Other funds holding RDI

NCM

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

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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

EVC

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's RDI Position: Q2 2020 in Review

AllianceBernstein sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 16,100 shares — an estimated $63K sold.

AllianceBernstein first reported a position in RDI in Q2 2017 and held it in 12 quarters. The position peaked at $238K in Q1 2019. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

AllianceBernstein reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 16,100 Reading International Class A shares in Q2 2020, an estimated $63K.
AllianceBernstein first reported a position in Reading International Class A in Q2 2017 and held it in 12 quarters.
AllianceBernstein's Reading International Class A position peaked at $238K in Q1 2019.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.