LP
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Luzich Partners’s Reading International Class A RDI Stock Holding History

Luzich Partners’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
2018
Q4 		– Sell
-275,344
Closed -$4.35M – 10
2018
Q3 		$4.35M Sell
275,344
-65,083
-19% -$1.04M 4.67% 9
2018
Q2 		$5.43M Sell
340,427
-63,818
-16% -$1.02M 5.27% 8
2018
Q1 		$6.73M Hold
404,245
– – 6.6% 8
2017
Q4 		$6.75M Hold
404,245
– – 5.51% 9
2017
Q3 		$6.36M Hold
404,245
– – 5.35% 10
2017
Q2 		$6.52M Buy
404,245
+6,000
+2% +$93.4K 6.41% 8
2017
Q1 		$6.19M Buy
398,245
+57,916
+17% +$939K 5.74% 9
2016
Q4 		$5.65M Buy
+340,329
New +$4.98M 5.15% 10

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luzich Partners's RDI Position: Q4 2018 in Review

Luzich Partners sold out of Reading International Class A (RDI) in Q4 2018, closing a stake of 275,344 shares — an estimated $4.35M sold.

Luzich Partners first reported a position in RDI in Q4 2016 and held it in 8 quarters. The position peaked at $6.75M in Q4 2017. 76 funds tracked by Wall St. Rank hold RDI as of Q4 2018.

  • Luzich Partners reported no remaining Reading International Class A position as of Q4 2018 after selling out during the quarter.
  • Luzich Partners sold 275,344 Reading International Class A shares in Q4 2018, an estimated $4.35M.
  • Luzich Partners first reported a position in Reading International Class A in Q4 2016 and held it in 8 quarters.
  • Luzich Partners's Reading International Class A position peaked at $6.75M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.