Teton Advisors’s Reading International Class A RDI Stock Holding History

Teton Advisors’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
2026 Q1	$157K	Hold	139,000	–	–	0.11%	132
2025 Q4	$146K	Sell	139,000 -12,500	-8%	-$16.1K	0.1%	138
2025 Q3	$223K	Sell	151,500 -10,000	-6%	-$14.1K	0.14%	136
2025 Q2	$216K	Sell	161,500 -2,200	-1%	-$2.93K	0.13%	156
2025 Q1	$228K	Sell	163,700 -6,800	-4%	-$9.89K	0.14%	147
2024 Q4	$225K	Sell	170,500 -10,700	-6%	-$15.8K	0.12%	156
2024 Q3	$295K	Sell	181,200 -30,600	-14%	-$47.7K	0.13%	149
2024 Q2	$301K	Sell	211,800 -21,200	-9%	-$34.6K	0.13%	155
2024 Q1	$429K	Sell	233,000 -4,000	-2%	-$7.6K	0.15%	146
2023 Q4	$453K	Sell	237,000 -20,500	-8%	-$39.2K	0.15%	146
2023 Q3	$546K	Sell	257,500 -25,769	-9%	-$63.1K	0.17%	138
2023 Q2	$751K	Hold	283,269	–	–	0.21%	124
2023 Q1	$921K	Hold	283,269	–	–	0.24%	114
2022 Q4	$785K	Sell	283,269 -1,000	-0.4%	-$3.21K	0.2%	129
2022 Q3	$935K	Sell	284,269 -5,000	-2%	-$20.3K	0.23%	123
2022 Q2	$1.04M	Hold	289,269	–	–	0.22%	124
2022 Q1	$1.24M	Hold	289,269	–	–	0.21%	131
2021 Q4	$1.17M	Hold	289,269	–	–	0.17%	154
2021 Q3	$1.46M	Hold	289,269	–	–	0.21%	126
2021 Q2	$2.02M	Buy	289,269 +2,000	+0.7%	+$12.7K	0.27%	101
2021 Q1	$1.59M	Hold	287,269	–	–	0.23%	114
2020 Q4	$1.44M	Sell	287,269 -14,000	-5%	-$48.9K	0.2%	127
2020 Q3	$970K	Sell	301,269 -53,000	-15%	-$215K	0.17%	160
2020 Q2	$1.51M	Sell	354,269 -173,000	-33%	-$652K	0.24%	114
2020 Q1	$2.05M	Hold	527,269	–	–	0.33%	79
2019 Q4	$5.9M	Hold	527,269	–	–	0.6%	41
2019 Q3	$6.31M	Buy	527,269 +2,000	+0.4%	+$25.3K	0.64%	38
2019 Q2	$6.82M	Buy	525,269 +18,417	+4%	+$265K	0.66%	38
2019 Q1	$8.09M	Buy	506,852 +5,500	+1%	+$87.3K	0.8%	30
2018 Q4	$7.29M	Buy	501,352 +6,700	+1%	+$101K	0.8%	26
2018 Q3	$7.82M	Buy	494,652 +6,800	+1%	+$108K	0.69%	33
2018 Q2	$7.78M	Buy	487,852 +65,180	+15%	+$1.04M	0.69%	36
2018 Q1	$7.04M	Buy	422,672 +23,300	+6%	+$387K	0.67%	39
2017 Q4	$6.67M	Buy	399,372 +12,200	+3%	+$192K	0.61%	43
2017 Q3	$6.09M	Buy	387,172 +9,000	+2%	+$142K	0.56%	54
2017 Q2	$6.1M	Buy	378,172 +14,549	+4%	+$227K	0.6%	49
2017 Q1	$5.65M	Buy	363,623 +4,000	+1%	+$64.8K	0.56%	56
2016 Q4	$5.97M	Hold	359,623	–	–	0.6%	50
2016 Q3	$4.8M	Hold	359,623	–	–	0.42%	67
2016 Q2	$4.49M	Hold	359,623	–	–	0.41%	67
2016 Q1	$4.31M	Hold	359,623	–	–	0.4%	72
2015 Q4	$4.71M	Hold	359,623	–	–	0.42%	61
2015 Q3	$4.56M	Hold	359,623	–	–	0.35%	103
2015 Q2	$4.98M	Hold	359,623	–	–	0.34%	100
2015 Q1	$4.84M	Hold	359,623	–	–	0.33%	99
2014 Q4	$4.77M	Hold	359,623	–	–	0.31%	110
2014 Q3	$3.02M	Buy	359,623 +900	+0.3%	+$7.56K	0.22%	158
2014 Q2	$3.06M	Buy	358,723 +35,100	+11%	+$277K	0.2%	169
2014 Q1	$2.37M	Buy	323,623 +70,454	+28%	+$524K	0.16%	203
2013 Q4	$1.9M	Buy	253,169 +110,669	+78%	+$763K	0.13%	224
2013 Q3	$936K	Buy	142,500 +10,000	+8%	+$63.3K	0.07%	313
2013 Q2	$843K	Buy	+132,500	New	+$785K	0.07%	302

Other funds holding RDI

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors's RDI Position: Q1 2026 in Review

Teton Advisors held its Reading International Class A (RDI) position steady in Q1 2026 at 139,000 shares worth $157K. The position accounts for 0.11% of the portfolio, ranked #132.

Teton Advisors first reported a position in RDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.09M in Q1 2019. 31 funds tracked by Wall St. Rank hold RDI as of Q1 2026.

Teton Advisors held 139,000 shares of Reading International Class A worth $157K as of Q1 2026.
Teton Advisors left its Reading International Class A share count unchanged in Q1 2026.
Reading International Class A made up 0.11% of Teton Advisors's portfolio in Q1 2026, its #132 holding.
Teton Advisors first reported a position in Reading International Class A in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Reading International Class A position peaked at $8.09M in Q1 2019.
31 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.