Squarepoint’s Reading International Class A RDI Stock Holding History

Squarepoint’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
2022 Q1	–	Sell	-12,703	Closed	-$51K	–	3392
2021 Q4	$51K	Sell	12,703 -6,022	-32%	-$28K	﹤0.01%	3018
2021 Q3	$95K	Sell	18,725 -10,082	-35%	-$53.3K	﹤0.01%	2681
2021 Q2	$201K	Buy	28,807 +8,578	+42%	+$54.3K	﹤0.01%	2832
2021 Q1	$112K	Sell	20,229 -13,663	-40%	-$91K	﹤0.01%	2872
2020 Q4	$170K	Buy	33,892 +3,335	+11%	+$11.6K	﹤0.01%	2568
2020 Q3	$98K	Buy	+30,557	New	+$124K	﹤0.01%	2293
2020 Q1	–	Sell	-11,473	Closed	-$128K	–	2392
2019 Q4	$128K	Buy	+11,473	New	+$128K	﹤0.01%	2309

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Squarepoint's RDI Position: Q1 2022 in Review

Squarepoint sold out of Reading International Class A (RDI) in Q1 2022, closing a stake of 12,703 shares — an estimated $51K sold.

Squarepoint first reported a position in RDI in Q4 2019 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 33 funds tracked by Wall St. Rank hold RDI as of Q1 2022.

Squarepoint reported no remaining Reading International Class A position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 12,703 Reading International Class A shares in Q1 2022, an estimated $51K.
Squarepoint first reported a position in Reading International Class A in Q4 2019 and held it in 7 quarters.
Squarepoint's Reading International Class A position peaked at $201K in Q2 2021.
33 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.