Eidelman Virant Capital’s Reading International Class A RDI Stock Holding History

Eidelman Virant 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
2022 Q3	$4.18M	Buy	1,263,010 +105,498	+9%	+$429K	3.07%	4
2022 Q2	$4.54M	Buy	1,157,512 +89,329	+8%	+$336K	3.26%	3
2022 Q1	$4.57M	Buy	1,068,183 +183,173	+21%	+$798K	2.46%	8
2021 Q4	$3.61M	Buy	885,010 +466,500	+111%	+$2.17M	1.31%	25
2021 Q3	$2.05M	Buy	418,510 +210,000	+101%	+$1.11M	0.79%	38
2021 Q2	$1.46M	Hold	208,510	–	–	0.56%	52
2021 Q1	$1.26M	Sell	208,510 -418,476	-67%	-$2.79M	0.51%	56
2020 Q4	$3.13M	Sell	626,986 -104,617	-14%	-$365K	1.37%	19
2020 Q3	$2.38M	Buy	731,603 +41,460	+6%	+$168K	1.31%	23
2020 Q2	$2.93M	Buy	690,143 +133,700	+24%	+$504K	2.05%	13
2020 Q1	$2.17M	Buy	556,443 +2,400	+0.4%	+$20.4K	2.25%	10
2019 Q4	$6.2M	Buy	554,043 +109,843	+25%	+$1.23M	3.04%	7
2019 Q3	$5.31M	Sell	444,200 -2,100	-0.5%	-$26.5K	3.05%	8
2019 Q2	$5.79M	Sell	446,300 -13,000	-3%	-$187K	3.06%	10
2019 Q1	$7.33M	Sell	459,300 -4,000	-0.9%	-$63.5K	5.16%	2
2018 Q4	$6.74M	Buy	463,300 +2,000	+0.4%	+$30K	5.05%	2
2018 Q3	$7.29M	Buy	461,300 +10,050	+2%	+$160K	3.57%	5
2018 Q2	$7.2M	Buy	451,250 +79,650	+21%	+$1.27M	4.44%	4
2018 Q1	$6.19M	Sell	371,600 -27,150	-7%	-$451K	4.04%	4
2017 Q4	$6.66M	Buy	398,750 +21,100	+6%	+$331K	3.9%	2
2017 Q3	$5.94M	Buy	377,650 +91,850	+32%	+$1.45M	3.53%	3
2017 Q2	$4.61M	Sell	285,800 -5,000	-2%	-$77.8K	2.66%	7
2017 Q1	$4.52M	Buy	290,800 +3,000	+1%	+$48.6K	3.12%	7
2016 Q4	$4.78M	Sell	287,800 -22,000	-7%	-$322K	2.73%	6
2016 Q3	$4.13M	Buy	309,800 +72,800	+31%	+$965K	2.55%	8
2016 Q2	$2.96M	Hold	237,000	–	–	1.82%	14
2016 Q1	$2.84M	Buy	237,000 +75,000	+46%	+$826K	1.92%	15
2015 Q4	$2.12M	Hold	162,000	–	–	1.28%	21
2015 Q3	$2.05M	Hold	162,000	–	–	1.4%	19
2015 Q2	$2.24M	Sell	162,000 -18,000	-10%	-$244K	1.01%	30
2015 Q1	$2.42M	Sell	180,000 -22,000	-11%	-$280K	1.04%	27
2014 Q4	$2.68M	Sell	202,000 -40,000	-17%	-$435K	1.19%	21
2014 Q3	$2.03M	Hold	242,000	–	–	0.97%	33
2014 Q2	$2.06M	Sell	242,000 -110,000	-31%	-$869K	0.85%	40
2014 Q1	$2.58M	Sell	352,000 -20,000	-5%	-$149K	1.19%	27
2013 Q4	$2.79M	Sell	372,000 -28,000	-7%	-$193K	1.18%	24
2013 Q3	$2.63M	Sell	400,000 -22,000	-5%	-$139K	1.36%	22
2013 Q2	$2.68M	Buy	+422,000	New	+$2.5M	1.58%	17

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Eidelman Virant Capital's RDI Position: Q3 2022 in Review

Eidelman Virant Capital increased its Reading International Class A (RDI) stake by 9.1% in Q3 2022, buying an estimated $429K and bringing the position to 1,263,010 shares worth $4.18M. The position accounts for 3.07% of the portfolio, ranked #4.

Eidelman Virant Capital first reported a position in RDI in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.33M in Q1 2019. 30 funds tracked by Wall St. Rank hold RDI as of Q3 2022.

Eidelman Virant Capital held 1,263,010 shares of Reading International Class A worth $4.18M as of Q3 2022.
Eidelman Virant Capital bought 105,498 Reading International Class A shares in Q3 2022, an estimated $429K.
Reading International Class A made up 3.07% of Eidelman Virant Capital's portfolio in Q3 2022, its #4 holding.
Eidelman Virant Capital first reported a position in Reading International Class A in Q2 2013 and has held it in 38 quarters since.
Eidelman Virant Capital's Reading International Class A position peaked at $7.33M in Q1 2019.
30 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.