Geode Capital Management
RDIB

Geode Capital Management’s Reading International Class B RDIB Stock Holding History

Geode Capital Management’s Portfolio RDIB Stock Details RDIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,063
Closed -$135K – 4572
2024
Q2 		$135K Sell
10,063
-5,463
-35% -$78K ﹤0.01% 4045
2024
Q1 		$227K Buy
15,526
+4,378
+39% +$63.3K ﹤0.01% 3900
2023
Q4 		$157K Buy
11,148
+243
+2% +$3.23K ﹤0.01% 4024
2023
Q3 		$189K Sell
10,905
-7,614
-41% -$149K ﹤0.01% 4008
2023
Q2 		$432K Buy
+18,519
New +$401K ﹤0.01% 3701

Other funds holding RDIB

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's RDIB Position: Q3 2024 in Review

Geode Capital Management sold out of Reading International Class B (RDIB) in Q3 2024, closing a stake of 10,063 shares — an estimated $135K sold.

Geode Capital Management first reported a position in RDIB in Q2 2023 and held it in 5 quarters. The position peaked at $432K in Q2 2023. 10 funds tracked by Wall St. Rank hold RDIB as of Q3 2024.

  • Geode Capital Management reported no remaining Reading International Class B position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 10,063 Reading International Class B shares in Q3 2024, an estimated $135K.
  • Geode Capital Management first reported a position in Reading International Class B in Q2 2023 and held it in 5 quarters.
  • Geode Capital Management's Reading International Class B position peaked at $432K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Reading International Class B as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.