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

Cohanzick 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
2023
Q1 		– Sell
-2,000
Closed -$5.54K – 104
2022
Q4 		$5.54K Hold
2,000
– – ﹤0.01% 192
2022
Q3 		$7K Hold
2,000
– – ﹤0.01% 280
2022
Q2 		$7K Hold
2,000
– – ﹤0.01% 346
2022
Q1 		$9K Buy
+2,000
New +$8.71K ﹤0.01% 407

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cohanzick Management's RDI Position: Q1 2023 in Review

Cohanzick Management sold out of Reading International Class A (RDI) in Q1 2023, closing a stake of 2,000 shares — an estimated $5.54K sold.

Cohanzick Management first reported a position in RDI in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 30 funds tracked by Wall St. Rank hold RDI as of Q1 2023.

  • Cohanzick Management reported no remaining Reading International Class A position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 2,000 Reading International Class A shares in Q1 2023, an estimated $5.54K.
  • Cohanzick Management first reported a position in Reading International Class A in Q1 2022 and held it in 4 quarters.
  • Cohanzick Management's Reading International Class A position peaked at $9K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.