Kennedy Capital Management’s Reading International Class A RDI Stock Holding History

Kennedy Capital Management’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
2020 Q2	–	Sell	-293,427	Closed	-$1.14M	–	706
2020 Q1	$1.14M	Sell	293,427 -204,080	-41%	-$1.73M	0.04%	544
2019 Q4	$5.57M	Sell	497,507 -7,322	-1%	-$81.7K	0.14%	285
2019 Q3	$6.04M	Buy	504,829 +99,007	+24%	+$1.25M	0.15%	250
2019 Q2	$5.27M	Buy	405,822 +105,478	+35%	+$1.52M	0.13%	309
2019 Q1	$4.79M	Buy	300,344 +73,580	+32%	+$1.17M	0.11%	341
2018 Q4	$3.3M	Buy	+226,764	New	+$3.41M	0.08%	442

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's RDI Position: Q2 2020 in Review

Kennedy Capital Management sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 293,427 shares — an estimated $1.14M sold.

Kennedy Capital Management first reported a position in RDI in Q4 2018 and held it in 6 quarters. The position peaked at $6.04M in Q3 2019. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

Kennedy Capital Management reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 293,427 Reading International Class A shares in Q2 2020, an estimated $1.14M.
Kennedy Capital Management first reported a position in Reading International Class A in Q4 2018 and held it in 6 quarters.
Kennedy Capital Management's Reading International Class A position peaked at $6.04M in Q3 2019.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.