Geode Capital Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-132,448
Closed -$980K 5087
2022
Q2
$980K Sell
132,448
-13,421
-9% -$79.2K ﹤0.01% 3440
2022
Q1
$344K Buy
145,869
+86,417
+145% +$301K ﹤0.01% 4130
2021
Q4
$440K Buy
+59,452
New +$665K ﹤0.01% 4119

Other funds holding RDBX

Geode Capital Management's RDBX Position: Q3 2022 in Review

Geode Capital Management sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2022, closing a stake of 132,448 shares — an estimated $980K sold.

Geode Capital Management first reported a position in RDBX in Q4 2021 and held it in 3 quarters. The position peaked at $980K in Q2 2022. 1 fund tracked by Wall St. Rank holds RDBX as of Q3 2022.

  • Geode Capital Management reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 132,448 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2022, an estimated $980K.
  • Geode Capital Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Geode Capital Management's Redbox Entertainment Inc. Class A Common Stock position peaked at $980K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.