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 -$3K – 8686
2021
Q2 		$3K Sell
500
-1,300
-72% -$8.22K ﹤0.01% 7883
2021
Q1 		$10K Buy
+1,800
New +$12K ﹤0.01% 7057
2016
Q4 		– Sell
-2,400
Closed -$32K – 4763
2016
Q3 		$32K Sell
2,400
-22,700
-90% -$301K ﹤0.01% 3586
2016
Q2 		$314K Buy
25,100
+22,700
+946% +$287K ﹤0.01% 2083
2016
Q1 		$29K Buy
+2,400
New +$26.4K ﹤0.01% 3557
2015
Q4 		– Sell
-10,500
Closed -$133K – 5024
2015
Q3 		$133K Hold
10,500
– – ﹤0.01% 2834
2015
Q2 		$145K Buy
10,500
+4,400
+72% +$59.6K ﹤0.01% 2795
2015
Q1 		$82K Sell
6,100
-200
-3% -$2.55K ﹤0.01% 3022
2014
Q4 		$84K Sell
6,300
-8,900
-59% -$96.8K ﹤0.01% 2981
2014
Q3 		$128K Sell
15,200
-11,400
-43% -$95.8K ﹤0.01% 2780
2014
Q2 		$227K Buy
26,600
+7,700
+41% +$60.8K ﹤0.01% 2294
2014
Q1 		$139K Buy
18,900
+17,400
+1,160% +$129K ﹤0.01% 2759
2013
Q4 		$11K Buy
+1,500
New +$10.3K ﹤0.01% 4545

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.