Group One Trading
RDI icon

Group One Trading’s Reading International Class A RDI Stock Holding History

Group One Trading’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
2021
Q3 		– Sell
-500
Closed -$2.64K – 8685
2021
Q2 		$3K Sell
500
-6,706
-93% -$42.4K ﹤0.01% 7882
2021
Q1 		$40K Buy
+7,206
New +$48K ﹤0.01% 6379
2020
Q4 		– Sell
-11,838
Closed -$38K – 6916
2020
Q3 		$38K Buy
11,838
+800
+7% +$3.25K ﹤0.01% 4813
2020
Q2 		$47K Buy
11,038
+7,931
+255% +$29.9K ﹤0.01% 4409
2020
Q1 		$12K Sell
3,107
-420
-12% -$3.57K ﹤0.01% 4491
2019
Q4 		$39K Buy
3,527
+2,419
+218% +$27K ﹤0.01% 4119
2019
Q3 		$13K Hold
1,108
– – ﹤0.01% 4517
2019
Q2 		$14K Buy
+1,108
New +$16K ﹤0.01% 4314
2018
Q3 		– Sell
-7,000
Closed -$112K – 5545
2018
Q2 		$112K Buy
+7,000
New +$111K ﹤0.01% 3486
2018
Q1 		– Sell
-7,805
Closed -$130K – 5230
2017
Q4 		$130K Buy
+7,805
New +$123K ﹤0.01% 3203
2016
Q3 		– Sell
-10,101
Closed -$134K – 4842
2016
Q2 		$126K Buy
10,101
+5,028
+99% +$63.5K ﹤0.01% 2701
2016
Q1 		$61K Buy
+5,073
New +$55.8K ﹤0.01% 3147
2015
Q4 		– Sell
-11,285
Closed -$165K – 5023
2015
Q3 		$143K Buy
+11,285
New +$145K ﹤0.01% 2766
2015
Q1 		– Sell
-8,144
Closed -$104K – 5098
2014
Q4 		$108K Sell
8,144
-1,316
-14% -$14.3K ﹤0.01% 2784
2014
Q3 		$79K Sell
9,460
-4,900
-34% -$41.2K ﹤0.01% 3200
2014
Q2 		$122K Buy
14,360
+4,987
+53% +$39.4K ﹤0.01% 2797
2014
Q1 		$69K Buy
9,373
+196
+2% +$1.46K ﹤0.01% 3388
2013
Q4 		$69K Buy
9,177
+7,610
+486% +$52.4K ﹤0.01% 3350
2013
Q3 		$10K Buy
+1,567
New +$9.92K ﹤0.01% 4492

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's RDI Position: Q3 2021 in Review

Group One Trading sold out of Reading International Class A (RDI) in Q3 2021, closing a stake of 500 shares — an estimated $2.64K sold.

Group One Trading first reported a position in RDI in Q3 2013 and held it in 19 quarters. The position peaked at $143K in Q3 2015. 35 funds tracked by Wall St. Rank hold RDI as of Q3 2021.

  • Group One Trading reported no remaining Reading International Class A position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 500 Reading International Class A shares in Q3 2021, an estimated $2.64K.
  • Group One Trading first reported a position in Reading International Class A in Q3 2013 and held it in 19 quarters.
  • Group One Trading's Reading International Class A position peaked at $143K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.