Northern Trust’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Northern Trust’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 Q3	–	Sell	-56,541	Closed	-$418K	–	4807
2022 Q2	$418K	Buy	56,541 +38,734	+218%	+$228K	﹤0.01%	3600
2022 Q1	$42K	Buy	17,807 +16	+0.1%	+$56	﹤0.01%	4574
2021 Q4	$132K	Buy	+17,791	New	+$199K	﹤0.01%	4339

Other funds holding RDBX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's RDBX Position: Q3 2022 in Review

Northern Trust sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2022, closing a stake of 56,541 shares — an estimated $418K sold.

Northern Trust first reported a position in RDBX in Q4 2021 and held it in 3 quarters. The position peaked at $418K in Q2 2022. 1 fund tracked by Wall St. Rank holds RDBX as of Q3 2022.

Northern Trust reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 56,541 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2022, an estimated $418K.
Northern Trust first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Northern Trust's Redbox Entertainment Inc. Class A Common Stock position peaked at $418K in Q2 2022.
1 fund tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.