CC
RDI icon

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

Capital Counsel’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
Q3 		– Sell
-113,350
Closed -$300K – 53
2023
Q2 		$300K Buy
+113,350
New +$338K 0.02% 43

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 $3.38B AUM 30.57% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Capital Counsel's RDI Position: Q3 2023 in Review

Capital Counsel sold out of Reading International Class A (RDI) in Q3 2023, closing a stake of 113,350 shares — an estimated $300K sold.

Capital Counsel first reported a position in RDI in Q2 2023 and held it in 1 quarter. The position peaked at $300K in Q2 2023. 34 funds tracked by Wall St. Rank hold RDI as of Q3 2023.

  • Capital Counsel reported no remaining Reading International Class A position as of Q3 2023 after selling out during the quarter.
  • Capital Counsel sold 113,350 Reading International Class A shares in Q3 2023, an estimated $300K.
  • Capital Counsel first reported a position in Reading International Class A in Q2 2023 and held it in 1 quarter.
  • Capital Counsel's Reading International Class A position peaked at $300K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2023.

Based on Capital Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.