State Street’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

State Street’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	-114,871	Closed	-$850K	–	5002
2022 Q2	$850K	Buy	114,871 +66,307	+137%	+$391K	﹤0.01%	3672
2022 Q1	$115K	Buy	+48,564	New	+$169K	﹤0.01%	4604

Other funds holding RDBX

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

State Street's RDBX Position: Q3 2022 in Review

State Street sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2022, closing a stake of 114,871 shares — an estimated $850K sold.

State Street first reported a position in RDBX in Q1 2022 and held it in 2 quarters. The position peaked at $850K in Q2 2022. 1 fund tracked by Wall St. Rank holds RDBX as of Q3 2022.

State Street reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
State Street sold 114,871 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2022, an estimated $850K.
State Street first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
State Street's Redbox Entertainment Inc. Class A Common Stock position peaked at $850K in Q2 2022.
1 fund tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.