Jane Street
RDIB

Jane Street’s Reading International Class B RDIB Stock Holding History

Jane Street’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
-23,067
Closed -$309K – 10267
2024
Q2 		$309K Sell
23,067
-1,662
-7% -$23.7K ﹤0.01% 7754
2024
Q1 		$373K Sell
24,729
-282
-1% -$4.08K ﹤0.01% 7196
2023
Q4 		$352K Buy
25,011
+5,795
+30% +$76.9K ﹤0.01% 7371
2023
Q3 		$332K Buy
19,216
+537
+3% +$10.5K ﹤0.01% 6915
2023
Q2 		$431K Sell
18,679
-761
-4% -$16.5K ﹤0.01% 6553
2023
Q1 		$421K Buy
19,440
+1,813
+10% +$36.8K ﹤0.01% 6610
2022
Q4 		$350K Buy
17,627
+3,272
+23% +$64.6K ﹤0.01% 6758
2022
Q3 		$268K Buy
+14,355
New +$315K ﹤0.01% 7760

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

Jane Street's RDIB Position: Q3 2024 in Review

Jane Street sold out of Reading International Class B (RDIB) in Q3 2024, closing a stake of 23,067 shares — an estimated $309K sold.

Jane Street first reported a position in RDIB in Q3 2022 and held it in 8 quarters. The position peaked at $431K in Q2 2023. 10 funds tracked by Wall St. Rank hold RDIB as of Q3 2024.

  • Jane Street reported no remaining Reading International Class B position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 23,067 Reading International Class B shares in Q3 2024, an estimated $309K.
  • Jane Street first reported a position in Reading International Class B in Q3 2022 and held it in 8 quarters.
  • Jane Street's Reading International Class B position peaked at $431K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Reading International Class B as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.