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
-3,700
Closed -$26K – 8684
2021
Q2 		$26K Sell
3,700
-6,200
-63% -$39.2K ﹤0.01% 7037
2021
Q1 		$55K Buy
+9,900
New +$66K ﹤0.01% 6153
2020
Q4 		– Sell
-200
Closed -$1K – 6915
2020
Q3 		$1K Sell
200
-800
-80% -$3.25K ﹤0.01% 5943
2020
Q2 		$4K Hold
1,000
– – ﹤0.01% 5439
2020
Q1 		$4K Buy
+1,000
New +$8.5K ﹤0.01% 4842
2019
Q2 		– Sell
-6,600
Closed -$105K – 5317
2019
Q1 		$105K Hold
6,600
– – ﹤0.01% 3141
2018
Q4 		$96K Buy
+6,600
New +$99.1K ﹤0.01% 3186
2018
Q3 		– Sell
-11,600
Closed -$185K – 5544
2018
Q2 		$185K Hold
11,600
– – ﹤0.01% 3116
2018
Q1 		$193K Buy
11,600
+5,500
+90% +$91.3K ﹤0.01% 2820
2017
Q4 		$102K Sell
6,100
-2,800
-31% -$44K ﹤0.01% 3347
2017
Q3 		$140K Buy
+8,900
New +$141K ﹤0.01% 3008
2017
Q2 		– Sell
-22,200
Closed -$345K – 5022
2017
Q1 		$345K Sell
22,200
-9,500
-30% -$154K ﹤0.01% 2135
2016
Q4 		$526K Buy
31,700
+12,900
+69% +$189K 0.01% 1738
2016
Q3 		$251K Sell
18,800
-3,600
-16% -$47.7K ﹤0.01% 2309
2016
Q2 		$280K Buy
22,400
+4,200
+23% +$53.1K ﹤0.01% 2171
2016
Q1 		$218K Sell
18,200
-35,900
-66% -$395K ﹤0.01% 2260
2015
Q4 		$709K Buy
+54,100
New +$789K 0.01% 1559
2015
Q3 		– Sell
-34,000
Closed -$471K – 5126
2015
Q2 		$471K Sell
34,000
-500
-1% -$6.78K 0.01% 1831
2015
Q1 		$464K Buy
+34,500
New +$439K 0.01% 1659
2014
Q3 		– Sell
-1,500
Closed -$13K – 5403
2014
Q2 		$13K Sell
1,500
-12,300
-89% -$97.1K ﹤0.01% 4411
2014
Q1 		$101K Sell
13,800
-4,000
-22% -$29.7K ﹤0.01% 3075
2013
Q4 		$133K Sell
17,800
-7,600
-30% -$52.4K ﹤0.01% 2791
2013
Q3 		$167K Buy
+25,400
New +$161K ﹤0.01% 2536

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.