White Pine Capital’s Reading International Class A RDI Stock Holding History

White Pine Capital’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 Q1	–	Sell	-35,191	Closed	-$177K	–	241
2020 Q4	$177K	Sell	35,191 -32,044	-48%	-$112K	0.06%	219
2020 Q3	$216K	Buy	67,235 +892	+1%	+$3.62K	0.09%	196
2020 Q2	$282K	Buy	66,343 +30,488	+85%	+$115K	0.12%	167
2020 Q1	$139K	Sell	35,855 -925	-3%	-$7.86K	0.07%	186
2019 Q4	$412K	Sell	36,780 -16,630	-31%	-$186K	0.16%	142
2019 Q3	$639K	Sell	53,410 -25,850	-33%	-$326K	0.24%	121
2019 Q2	$1.03M	Sell	79,260 -51,845	-40%	-$747K	0.38%	76
2019 Q1	$2.09M	Sell	131,105 -280	-0.2%	-$4.44K	0.77%	29
2018 Q4	$1.91M	Sell	131,385 -3,312	-2%	-$49.7K	0.79%	29
2018 Q3	$2.13M	Sell	134,697 -26,858	-17%	-$427K	0.75%	31
2018 Q2	$2.58M	Buy	161,555 +47,800	+42%	+$761K	0.92%	16
2018 Q1	$1.89M	Buy	+113,755	New	+$1.89M	0.7%	35

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

White Pine Capital's RDI Position: Q1 2021 in Review

White Pine Capital sold out of Reading International Class A (RDI) in Q1 2021, closing a stake of 35,191 shares — an estimated $177K sold.

White Pine Capital first reported a position in RDI in Q1 2018 and held it in 12 quarters. The position peaked at $2.58M in Q2 2018. 43 funds tracked by Wall St. Rank hold RDI as of Q1 2021.

White Pine Capital reported no remaining Reading International Class A position as of Q1 2021 after selling out during the quarter.
White Pine Capital sold 35,191 Reading International Class A shares in Q1 2021, an estimated $177K.
White Pine Capital first reported a position in Reading International Class A in Q1 2018 and held it in 12 quarters.
White Pine Capital's Reading International Class A position peaked at $2.58M in Q2 2018.
43 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2021.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.