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

Arrowstreet 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
2020 Q4	–	Sell	-25,654	Closed	-$83K	–	2493
2020 Q3	$83K	Hold	25,654	–	–	﹤0.01%	2265
2020 Q2	$109K	Hold	25,654	–	–	﹤0.01%	2219
2020 Q1	$100K	Sell	25,654 -597	-2%	-$5.07K	﹤0.01%	1788
2019 Q4	$294K	Sell	26,251 -6,560	-20%	-$73.2K	﹤0.01%	1575
2019 Q3	$392K	Sell	32,811 -35,424	-52%	-$447K	﹤0.01%	1375
2019 Q2	$886K	Sell	68,235 -95,636	-58%	-$1.38M	﹤0.01%	1094
2019 Q1	$2.62M	Hold	163,871	–	–	0.01%	1018
2018 Q4	$2.38M	Buy	163,871 +121,983	+291%	+$1.83M	0.01%	739
2018 Q3	$662K	Buy	+41,888	New	+$667K	﹤0.01%	865

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

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

EVC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's RDI Position: Q4 2020 in Review

Arrowstreet Capital sold out of Reading International Class A (RDI) in Q4 2020, closing a stake of 25,654 shares — an estimated $83K sold.

Arrowstreet Capital first reported a position in RDI in Q3 2018 and held it in 9 quarters. The position peaked at $2.62M in Q1 2019. 41 funds tracked by Wall St. Rank hold RDI as of Q4 2020.

Arrowstreet Capital reported no remaining Reading International Class A position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 25,654 Reading International Class A shares in Q4 2020, an estimated $83K.
Arrowstreet Capital first reported a position in Reading International Class A in Q3 2018 and held it in 9 quarters.
Arrowstreet Capital's Reading International Class A position peaked at $2.62M in Q1 2019.
41 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.