Cove Street Capital’s Reading International Class A RDI Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-5,700	Closed	-$29K	–	90
2020 Q4	$29K	Hold	5,700	–	–	0.01%	75
2020 Q3	$18K	Hold	5,700	–	–	﹤0.01%	70
2020 Q2	$24K	Sell	5,700 -101,065	-95%	-$381K	﹤0.01%	68
2020 Q1	$415K	Buy	106,765 +56,765	+114%	+$482K	0.09%	72
2019 Q4	$559K	Hold	50,000	–	–	0.07%	85
2019 Q3	$598K	Hold	50,000	–	–	0.08%	79
2019 Q2	$649K	Sell	50,000 -50,000	-50%	-$720K	0.08%	77
2019 Q1	$1.6M	Hold	100,000	–	–	0.2%	56
2018 Q4	$1.45M	Hold	100,000	–	–	0.19%	55
2018 Q3	$1.58M	Hold	100,000	–	–	0.17%	61
2018 Q2	$1.59M	Hold	100,000	–	–	0.17%	60
2018 Q1	$1.67M	Hold	100,000	–	–	0.18%	58
2017 Q4	$1.67M	Buy	+100,000	New	+$1.57M	0.18%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's RDI Position: Q1 2021 in Review

Cove Street Capital sold out of Reading International Class A (RDI) in Q1 2021, closing a stake of 5,700 shares — an estimated $29K sold.

Cove Street Capital first reported a position in RDI in Q4 2017 and held it in 13 quarters. The position peaked at $1.67M in Q4 2017. 43 funds tracked by Wall St. Rank hold RDI as of Q1 2021.

Cove Street Capital reported no remaining Reading International Class A position as of Q1 2021 after selling out during the quarter.
Cove Street Capital sold 5,700 Reading International Class A shares in Q1 2021, an estimated $29K.
Cove Street Capital first reported a position in Reading International Class A in Q4 2017 and held it in 13 quarters.
Cove Street Capital's Reading International Class A position peaked at $1.67M in Q4 2017.
43 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2021.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.