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

Panagora 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
2021 Q3	–	Sell	-617	Closed	-$4K	–	2251
2021 Q2	$4K	Sell	617 -684	-53%	-$4.33K	﹤0.01%	2538
2021 Q1	$7K	Sell	1,301 -523	-29%	-$3.48K	﹤0.01%	2508
2020 Q4	$9K	Hold	1,824	–	–	﹤0.01%	2318
2020 Q3	$6K	Hold	1,824	–	–	﹤0.01%	2418
2020 Q2	$8K	Sell	1,824 -4,453	-71%	-$16.8K	﹤0.01%	2268
2020 Q1	$24K	Buy	6,277 +359	+6%	+$3.05K	﹤0.01%	2005
2019 Q4	$66K	Sell	5,918 -2,889	-33%	-$32.2K	﹤0.01%	1880
2019 Q3	$105K	Hold	8,807	–	–	﹤0.01%	1819
2019 Q2	$114K	Buy	8,807 +5,850	+198%	+$84.3K	﹤0.01%	1935
2019 Q1	$47K	Buy	+2,957	New	+$46.9K	﹤0.01%	2054
2016 Q4	–	Sell	-923	Closed	-$12K	–	2411
2016 Q3	$12K	Hold	923	–	–	﹤0.01%	2323
2016 Q2	$12K	Hold	923	–	–	﹤0.01%	2216
2016 Q1	$11K	Hold	923	–	–	﹤0.01%	2199
2015 Q4	$12K	Hold	923	–	–	﹤0.01%	2203
2015 Q3	$12K	Hold	923	–	–	﹤0.01%	2206
2015 Q2	$13K	Hold	923	–	–	﹤0.01%	2345
2015 Q1	$12K	Hold	923	–	–	﹤0.01%	2275
2014 Q4	$12K	Buy	+923	New	+$10K	﹤0.01%	2227
2014 Q2	–	Sell	-4,203	Closed	-$31K	–	2379
2014 Q1	$31K	Hold	4,203	–	–	﹤0.01%	2165
2013 Q4	$31K	Sell	4,203 -13,303	-76%	-$91.7K	﹤0.01%	2045
2013 Q3	$115K	Buy	17,506 +895	+5%	+$5.67K	﹤0.01%	1827
2013 Q2	$106K	Buy	+16,611	New	+$98.5K	﹤0.01%	1842

Other funds holding RDI

NCM

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

WIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's RDI Position: Q3 2021 in Review

Panagora Asset Management sold out of Reading International Class A (RDI) in Q3 2021, closing a stake of 617 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in RDI in Q2 2013 and held it in 22 quarters. The position peaked at $115K in Q3 2013. 35 funds tracked by Wall St. Rank hold RDI as of Q3 2021.

Panagora Asset Management reported no remaining Reading International Class A position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 617 Reading International Class A shares in Q3 2021, an estimated $4K.
Panagora Asset Management first reported a position in Reading International Class A in Q2 2013 and held it in 22 quarters.
Panagora Asset Management's Reading International Class A position peaked at $115K in Q3 2013.
35 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.