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Marquette Asset Management’s Reading International Class A RDI Stock Holding History

Marquette Asset 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
2023
Q4 		– Sell
-46,773
Closed -$99.2K – 277
2023
Q3 		$99.2K Hold
46,773
– – 0.02% 103
2023
Q2 		$124K Hold
46,773
– – 0.03% 100
2023
Q1 		$152K Buy
46,773
+6,425
+16% +$21.9K 0.04% 91
2022
Q4 		$112K Buy
40,348
+14,859
+58% +$47.7K 0.03% 102
2022
Q3 		$84K Buy
+25,489
New +$104K 0.03% 119

Other funds holding RDI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marquette Asset Management's RDI Position: Q4 2023 in Review

Marquette Asset Management sold out of Reading International Class A (RDI) in Q4 2023, closing a stake of 46,773 shares — an estimated $99.2K sold.

Marquette Asset Management first reported a position in RDI in Q3 2022 and held it in 5 quarters. The position peaked at $152K in Q1 2023. 30 funds tracked by Wall St. Rank hold RDI as of Q4 2023.

  • Marquette Asset Management reported no remaining Reading International Class A position as of Q4 2023 after selling out during the quarter.
  • Marquette Asset Management sold 46,773 Reading International Class A shares in Q4 2023, an estimated $99.2K.
  • Marquette Asset Management first reported a position in Reading International Class A in Q3 2022 and held it in 5 quarters.
  • Marquette Asset Management's Reading International Class A position peaked at $152K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.