CCFM
RDBX

Cohen & Co Financial Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Cohen & Co Financial Management’s Portfolio RDBX Stock Details RDBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-186,300
Closed -$1.87M – 182
2021
Q3 		$1.87M Buy
+186,300
New +$1.86M 0.79% 74

Other funds holding RDBX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cohen & Co Financial Management's RDBX Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q4 2021, closing a stake of 186,300 shares — an estimated $1.87M sold.

Cohen & Co Financial Management first reported a position in RDBX in Q3 2021 and held it in 1 quarter. The position peaked at $1.87M in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBX as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 186,300 Redbox Entertainment Inc. Class A Common Stock shares in Q4 2021, an estimated $1.87M.
  • Cohen & Co Financial Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Redbox Entertainment Inc. Class A Common Stock position peaked at $1.87M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.