ARS Investment Partners’s Reading International Class A RDI Stock Holding History

ARS Investment Partners’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	-14,438	Closed	-$56K	–	88
2020 Q1	$56K	Sell	14,438 -8,180	-36%	-$69.5K	0.01%	88
2019 Q4	$253K	Sell	22,618 -45,500	-67%	-$508K	0.04%	96
2019 Q3	$815K	Sell	68,118 -22,250	-25%	-$281K	0.15%	69
2019 Q2	$1.17M	Sell	90,368 -25,784	-22%	-$371K	0.2%	71
2019 Q1	$1.85M	Sell	116,152 -31,836	-22%	-$505K	0.34%	58
2018 Q4	$2.15M	Sell	147,988 -4,170	-3%	-$62.6K	0.46%	45
2018 Q3	$2.4M	Sell	152,158 -2,262	-1%	-$36K	0.37%	51
2018 Q2	$2.46M	Sell	154,420 -41,481	-21%	-$660K	0.39%	45
2018 Q1	$3.26M	Sell	195,901 -22,671	-10%	-$377K	0.4%	51
2017 Q4	$3.65M	Buy	218,572 +4,115	+2%	+$64.6K	0.44%	52
2017 Q3	$3.37M	Sell	214,457 -47,535	-18%	-$752K	0.43%	52
2017 Q2	$4.23M	Sell	261,992 -84,667	-24%	-$1.32M	0.58%	48
2017 Q1	$4.28M	Sell	346,659 -28,824	-8%	-$467K	0.62%	47
2016 Q4	$6.23M	Buy	+375,483	New	+$5.5M	0.96%	34

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

ARS Investment Partners's RDI Position: Q2 2020 in Review

ARS Investment Partners sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 14,438 shares — an estimated $56K sold.

ARS Investment Partners first reported a position in RDI in Q4 2016 and held it in 14 quarters. The position peaked at $6.23M in Q4 2016. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

ARS Investment Partners reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
ARS Investment Partners sold 14,438 Reading International Class A shares in Q2 2020, an estimated $56K.
ARS Investment Partners first reported a position in Reading International Class A in Q4 2016 and held it in 14 quarters.
ARS Investment Partners's Reading International Class A position peaked at $6.23M in Q4 2016.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.