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Gratus Capital’s Reading International Class A RDI Stock Holding History

Gratus 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
Q1 		– Sell
-15,568
Closed -$63K – 217
2021
Q4 		$63K Hold
15,568
– – 0.01% 203
2021
Q3 		$79K Hold
15,568
– – 0.01% 189
2021
Q2 		$109K Hold
15,568
– – 0.01% 184
2021
Q1 		$86K Sell
15,568
-200
-1% -$1.33K 0.01% 180
2020
Q4 		$79K Sell
15,768
-200
-1% -$698 0.01% 182
2020
Q3 		$51K Hold
15,968
– – 0.01% 165
2020
Q2 		$68K Hold
15,968
– – 0.01% 160
2020
Q1 		$62K Sell
15,968
-17,127
-52% -$146K 0.01% 169
2019
Q4 		$370K Sell
33,095
-33,470
-50% -$374K 0.06% 141
2019
Q3 		$796K Sell
66,565
-2,360
-3% -$29.8K 0.13% 114
2019
Q2 		$895K Sell
68,925
-475
-0.7% -$6.84K 0.15% 112
2019
Q1 		$1.11M Hold
69,400
– – 0.19% 107
2018
Q4 		$1.01M Hold
69,400
– – 0.21% 107
2018
Q3 		$1.1M Sell
69,400
-1,125
-2% -$17.9K 0.15% 100
2018
Q2 		$1.13M Sell
70,525
-5,100
-7% -$81.2K 0.17% 95
2018
Q1 		$1.26M Sell
75,625
-1,165
-2% -$19.3K 0.18% 96
2017
Q4 		$1.28M Hold
76,790
– – 0.17% 99
2017
Q3 		$1.21M Sell
76,790
-550
-0.7% -$8.71K 0.17% 101
2017
Q2 		$1.25M Buy
77,340
+6,755
+10% +$105K 0.18% 100
2017
Q1 		$1.1M Hold
70,585
– – 0.16% 101
2016
Q4 		$1.17M Hold
70,585
– – 0.18% 96
2016
Q3 		$942K Sell
70,585
-2,600
-4% -$34.5K 0.14% 108
2016
Q2 		$914K Buy
+73,185
New +$925K 0.13% 112

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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gratus Capital's RDI Position: Q1 2022 in Review

Gratus Capital sold out of Reading International Class A (RDI) in Q1 2022, closing a stake of 15,568 shares — an estimated $63K sold.

Gratus Capital first reported a position in RDI in Q2 2016 and held it in 23 quarters. The position peaked at $1.28M in Q4 2017. 33 funds tracked by Wall St. Rank hold RDI as of Q1 2022.

  • Gratus Capital reported no remaining Reading International Class A position as of Q1 2022 after selling out during the quarter.
  • Gratus Capital sold 15,568 Reading International Class A shares in Q1 2022, an estimated $63K.
  • Gratus Capital first reported a position in Reading International Class A in Q2 2016 and held it in 23 quarters.
  • Gratus Capital's Reading International Class A position peaked at $1.28M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2022.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.