WC
RDI icon

Walthausen & Co’s Reading International Class A RDI Stock Holding History

Walthausen & Co’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
2020
Q1 		– Sell
-42,740
Closed -$478K – 136
2019
Q4 		$478K Sell
42,740
-84,740
-66% -$946K 0.06% 138
2019
Q3 		$1.52M Hold
127,480
– – 0.21% 104
2019
Q2 		$1.66M Buy
127,480
+32,750
+35% +$472K 0.22% 103
2019
Q1 		$1.51M Hold
94,730
– – 0.2% 103
2018
Q4 		$1.38M Buy
94,730
+46,670
+97% +$701K 0.19% 110
2018
Q3 		$759K Buy
+48,060
New +$765K 0.07% 133
2018
Q1 		$477K Hold
28,630
– – 0.05% 114
2017
Q4 		$478K Buy
+28,630
New +$450K 0.05% 113

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walthausen & Co's RDI Position: Q1 2020 in Review

Walthausen & Co sold out of Reading International Class A (RDI) in Q1 2020, closing a stake of 42,740 shares — an estimated $478K sold.

Walthausen & Co first reported a position in RDI in Q4 2017 and held it in 8 quarters. The position peaked at $1.66M in Q2 2019. 71 funds tracked by Wall St. Rank hold RDI as of Q1 2020.

  • Walthausen & Co reported no remaining Reading International Class A position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 42,740 Reading International Class A shares in Q1 2020, an estimated $478K.
  • Walthausen & Co first reported a position in Reading International Class A in Q4 2017 and held it in 8 quarters.
  • Walthausen & Co's Reading International Class A position peaked at $1.66M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.