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Parametric Portfolio Associates’s Reading International Class A RDI Stock Holding History

Parametric Portfolio Associates’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
-12,474
Closed -$87K – 3650
2021
Q2 		$87K Sell
12,474
-1,217
-9% -$7.7K ﹤0.01% 3498
2021
Q1 		$76K Sell
13,691
-2,506
-15% -$16.7K ﹤0.01% 3991
2020
Q4 		$81K Sell
16,197
-61,792
-79% -$216K ﹤0.01% 3902
2020
Q3 		$251K Sell
77,989
-38,686
-33% -$157K ﹤0.01% 3561
2020
Q2 		$496K Buy
116,675
+11,234
+11% +$42.4K ﹤0.01% 3279
2020
Q1 		$410K Buy
105,441
+63,626
+152% +$541K ﹤0.01% 3270
2019
Q4 		$468K Buy
41,815
+24,947
+148% +$278K ﹤0.01% 3389
2019
Q3 		$202K Buy
16,868
+5,672
+51% +$71.6K ﹤0.01% 3706
2019
Q2 		$145K Buy
+11,196
New +$161K ﹤0.01% 3799
2016
Q4 		– Sell
-18,759
Closed -$250K – 3801
2016
Q3 		$250K Sell
18,759
-7,311
-28% -$96.9K ﹤0.01% 3501
2016
Q2 		$326K Buy
26,070
+974
+4% +$12.3K ﹤0.01% 3413
2016
Q1 		$301K Sell
25,096
-13,483
-35% -$148K ﹤0.01% 3604
2015
Q4 		$506K Buy
38,579
+15,632
+68% +$228K ﹤0.01% 3240
2015
Q3 		$291K Buy
22,947
+2,440
+12% +$31.4K ﹤0.01% 2979
2015
Q2 		$284K Sell
20,507
-10
-0% -$136 ﹤0.01% 3609
2015
Q1 		$276K Sell
20,517
-1,317
-6% -$16.8K ﹤0.01% 3593
2014
Q4 		$290K Buy
21,834
+1,374
+7% +$14.9K ﹤0.01% 3583
2014
Q3 		$172K Buy
+20,460
New +$172K ﹤0.01% 3649
2014
Q2 		– Sell
-21,033
Closed -$154K – 3782
2014
Q1 		$154K Buy
21,033
+6,501
+45% +$48.3K ﹤0.01% 3681
2013
Q4 		$109K Buy
14,532
+2,171
+18% +$15K ﹤0.01% 3718
2013
Q3 		$81K Buy
+12,361
New +$78.2K ﹤0.01% 3739

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
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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's RDI Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Reading International Class A (RDI) in Q3 2021, closing a stake of 12,474 shares — an estimated $87K sold.

Parametric Portfolio Associates first reported a position in RDI in Q3 2013 and held it in 21 quarters. The position peaked at $506K in Q4 2015. 35 funds tracked by Wall St. Rank hold RDI as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Reading International Class A position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,474 Reading International Class A shares in Q3 2021, an estimated $87K.
  • Parametric Portfolio Associates first reported a position in Reading International Class A in Q3 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Reading International Class A position peaked at $506K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.