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Trexquant Investment’s Reading International Class A RDI Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-23,526
Closed -$131K – 1438
2021
Q1 		$131K Buy
+23,526
New +$157K 0.01% 1031
2018
Q2 		– Sell
-18,549
Closed -$309K – 1147
2018
Q1 		$309K Buy
+18,549
New +$308K 0.02% 799

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trexquant Investment's RDI Position: Q2 2021 in Review

Trexquant Investment sold out of Reading International Class A (RDI) in Q2 2021, closing a stake of 23,526 shares — an estimated $131K sold.

Trexquant Investment first reported a position in RDI in Q1 2018 and held it in 2 quarters. The position peaked at $309K in Q1 2018. 39 funds tracked by Wall St. Rank hold RDI as of Q2 2021.

  • Trexquant Investment reported no remaining Reading International Class A position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 23,526 Reading International Class A shares in Q2 2021, an estimated $131K.
  • Trexquant Investment first reported a position in Reading International Class A in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Reading International Class A position peaked at $309K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.