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Caption Management’s Reading International Class A RDI Stock Holding History

Caption 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
2021
Q3 		– Sell
-21,600
Closed -$151K – 1751
2021
Q2 		$151K Hold
21,600
– – ﹤0.01% 1201
2021
Q1 		$120K Hold
21,600
– – ﹤0.01% 953
2020
Q4 		$108K Buy
+21,600
New +$75.4K ﹤0.01% 878

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's RDI Position: Q2 2020 in Review

Caption Management sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 22,581 shares — an estimated $87K sold.

Caption Management first reported a position in RDI in Q4 2019 and held it in 2 quarters. The position peaked at $253K in Q4 2019. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

  • Caption Management reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 22,581 Reading International Class A shares in Q2 2020, an estimated $87K.
  • Caption Management first reported a position in Reading International Class A in Q4 2019 and held it in 2 quarters.
  • Caption Management's Reading International Class A position peaked at $253K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.