DWM
RDBX

Dakota Wealth Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Dakota Wealth 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
-91,600
Closed -$922K – 410
2021
Q3 		$922K Sell
91,600
-100
-0.1% -$999 0.11% 165
2021
Q2 		$913K Sell
91,700
-2,300
-2% -$22.8K 0.11% 159
2021
Q1 		$922K Sell
94,000
-11,200
-11% -$113K 0.12% 150
2020
Q4 		$1.05M Buy
+105,200
New +$1.05M 0.14% 142

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

Dakota Wealth Management's RDBX Position: Q4 2021 in Review

Dakota Wealth Management sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q4 2021, closing a stake of 91,600 shares — an estimated $922K sold.

Dakota Wealth Management first reported a position in RDBX in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 21 funds tracked by Wall St. Rank hold RDBX as of Q4 2021.

  • Dakota Wealth Management reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 91,600 Redbox Entertainment Inc. Class A Common Stock shares in Q4 2021, an estimated $922K.
  • Dakota Wealth Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Dakota Wealth Management's Redbox Entertainment Inc. Class A Common Stock position peaked at $1.05M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q4 2021.

Based on Dakota Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.