KC
RDBX

Kepos Capital’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Kepos Capital’s Portfolio RDBX Stock Details RDBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-110,000
Closed -$815K – 684
2021
Q4 		$815K Buy
+110,000
New +$1.23M 0.07% 217

Other funds holding RDBX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital's RDBX Position: Q1 2022 in Review

Kepos Capital sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q1 2022, closing a stake of 110,000 shares — an estimated $815K sold.

Kepos Capital first reported a position in RDBX in Q4 2021 and held it in 1 quarter. The position peaked at $815K in Q4 2021. 27 funds tracked by Wall St. Rank hold RDBX as of Q1 2022.

  • Kepos Capital reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 110,000 Redbox Entertainment Inc. Class A Common Stock shares in Q1 2022, an estimated $815K.
  • Kepos Capital first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Redbox Entertainment Inc. Class A Common Stock position peaked at $815K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.