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

Fondren 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
2020
Q1 		– Sell
-15,000
Closed -$168K – 90
2019
Q4 		$168K Buy
+15,000
New +$167K 0.17% 78

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WIM
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BlackRock
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Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fondren Management's RDI Position: Q1 2020 in Review

Fondren Management sold out of Reading International Class A (RDI) in Q1 2020, closing a stake of 15,000 shares — an estimated $168K sold.

Fondren Management first reported a position in RDI in Q4 2019 and held it in 1 quarter. The position peaked at $168K in Q4 2019. 71 funds tracked by Wall St. Rank hold RDI as of Q1 2020.

  • Fondren Management reported no remaining Reading International Class A position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 15,000 Reading International Class A shares in Q1 2020, an estimated $168K.
  • Fondren Management first reported a position in Reading International Class A in Q4 2019 and held it in 1 quarter.
  • Fondren Management's Reading International Class A position peaked at $168K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.