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

Byrne 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
2024
Q1 		– Sell
-8,000
Closed -$15K – 570
2023
Q4 		$15K Buy
+8,000
New +$15.3K 0.01% 319
2022
Q3 		– Sell
-5,148
Closed -$20K – 531
2022
Q2 		$20K Hold
5,148
– – 0.01% 278
2022
Q1 		$22K Buy
5,148
+2,700
+110% +$11.8K 0.01% 301
2021
Q4 		$10K Buy
+2,448
New +$11.4K 0.01% 387

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

Byrne Asset Management's RDI Position: Q1 2024 in Review

Byrne Asset Management sold out of Reading International Class A (RDI) in Q1 2024, closing a stake of 8,000 shares — an estimated $15K sold.

Byrne Asset Management first reported a position in RDI in Q4 2021 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 28 funds tracked by Wall St. Rank hold RDI as of Q1 2024.

  • Byrne Asset Management reported no remaining Reading International Class A position as of Q1 2024 after selling out during the quarter.
  • Byrne Asset Management sold 8,000 Reading International Class A shares in Q1 2024, an estimated $15K.
  • Byrne Asset Management first reported a position in Reading International Class A in Q4 2021 and held it in 4 quarters.
  • Byrne Asset Management's Reading International Class A position peaked at $22K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2024.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.