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Almitas Capital’s Reading International Class A RDI Stock Holding History

Almitas Capital’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
2023
Q4 		– Sell
-320,584
Closed -$680K – 123
2023
Q3 		$680K Sell
320,584
-52,391
-14% -$128K 0.33% 50
2023
Q2 		$992K Hold
372,975
– – 0.42% 50
2023
Q1 		$1.21M Hold
372,975
– – 0.58% 44
2022
Q4 		$1.03M Sell
372,975
-11,724
-3% -$37.6K 0.48% 50
2022
Q3 		$1.27M Hold
384,699
– – 0.95% 29
2022
Q2 		$1.39M Hold
384,699
– – 0.72% 35
2022
Q1 		$1.65M Buy
+384,699
New +$1.67M 0.98% 31

Other funds holding RDI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Almitas Capital's RDI Position: Q4 2023 in Review

Almitas Capital sold out of Reading International Class A (RDI) in Q4 2023, closing a stake of 320,584 shares — an estimated $680K sold.

Almitas Capital first reported a position in RDI in Q1 2022 and held it in 7 quarters. The position peaked at $1.65M in Q1 2022. 30 funds tracked by Wall St. Rank hold RDI as of Q4 2023.

  • Almitas Capital reported no remaining Reading International Class A position as of Q4 2023 after selling out during the quarter.
  • Almitas Capital sold 320,584 Reading International Class A shares in Q4 2023, an estimated $680K.
  • Almitas Capital first reported a position in Reading International Class A in Q1 2022 and held it in 7 quarters.
  • Almitas Capital's Reading International Class A position peaked at $1.65M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.