VF
RDBX

Virtu Financial’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Virtu Financial’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
Q2 		– Sell
-27,333
Closed -$65K – 2370
2022
Q1 		$65K Sell
27,333
-6,846
-20% -$23.8K ﹤0.01% 1068
2021
Q4 		$253K Buy
+34,179
New +$382K 0.03% 721

Other funds holding RDBX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's RDBX Position: Q2 2022 in Review

Virtu Financial sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q2 2022, closing a stake of 27,333 shares — an estimated $65K sold.

Virtu Financial first reported a position in RDBX in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 42 funds tracked by Wall St. Rank hold RDBX as of Q2 2022.

  • Virtu Financial reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 27,333 Redbox Entertainment Inc. Class A Common Stock shares in Q2 2022, an estimated $65K.
  • Virtu Financial first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Redbox Entertainment Inc. Class A Common Stock position peaked at $253K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.