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RDBX — REDBOX ENTERTAINMENT INC

Reported value held$8.42M
Funds holding (latest)18
Sector—

RDBX (REDBOX ENTERTAINMENT INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.42M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2022 — 17 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 570.12K $4.22M 0.00% Add
Citadel Advisors history 216.60K $1.60M 0.00% New
Geode Capital Management history 132.45K $980.00K 0.00% Reduce
Northern Trust Corp history 56.54K $418.00K 0.00% Add
Millennium Management history 32.75K $242.00K 0.00% Reduce
Morgan Stanley history 25.18K $186.00K 0.00% Reduce
Citigroup Inc history 20.08K $149.00K 0.00% Add
Charles Schwab Investment Management history 18.20K $135.00K 0.00% New
BNY Mellon history 17.55K $130.00K 0.00% New
Goldman Sachs Group history 10.02K $74.00K 0.00% Reduce
UBS Group AG history 9.24K $68.00K 0.00% Add
JPMorgan Chase & Co history 6.41K $48.00K 0.00% New
Deutsche Bank AG history 3.10K $23.00K 0.00% New
Bank of America Corp history 2.47K $18.00K 0.00% New
Fidelity Management & Research (FMR) history 551 $4.00K 0.00% New
Legal & General Investment Management America history 554 $4.00K 0.00% New
Wells Fargo & Co history 108 $1.00K 0.00% Add

Q1 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 418.41K $987.00K 0.00% Reduce
Geode Capital Management history 145.87K $344.00K 0.00% Add
Millennium Management history 119.31K $282.00K 0.00% New
Morgan Stanley history 41.48K $98.00K 0.00% Reduce
Northern Trust Corp history 17.81K $42.00K 0.00% Hold
Goldman Sachs Group history 15.39K $36.00K 0.00% New
Citigroup Inc history 1.20K $3.00K 0.00% New
UBS Group AG history 58 $0 — New
Wells Fargo & Co history 54 $0 — Hold

Q4 2021 — 8 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 565.79K $4.19M 0.00% New
Morgan Stanley history 101.78K $755.00K 0.00% New
Geode Capital Management history 59.45K $440.00K 0.00% New
Citadel Advisors history 18.64K $138.00K 0.00% New
Northern Trust Corp history 17.79K $132.00K 0.00% New
Two Sigma Investments history 15.49K $115.00K 0.00% New
JPMorgan Chase & Co history 942 $7.00K 0.00% New
Wells Fargo & Co history 54 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2022Q1 2022Q4 2021
Vanguard Group 570.12K 418.41K 565.79K
Citadel Advisors 216.60K — 18.64K
Geode Capital Management 132.45K 145.87K 59.45K
Northern Trust Corp 56.54K 17.81K 17.79K
Millennium Management 32.75K 119.31K —
Morgan Stanley 25.18K 41.48K 101.78K
Citigroup Inc 20.08K 1.20K —
Charles Schwab Investment Management 18.20K — —
BNY Mellon 17.55K — —
Goldman Sachs Group 10.02K 15.39K —
UBS Group AG 9.24K 58 —
JPMorgan Chase & Co 6.41K — 942
Deutsche Bank AG 3.10K — —
Bank of America Corp 2.47K — —
Fidelity Management & Research (FMR) 551 — —
Legal & General Investment Management America 554 — —
Wells Fargo & Co 108 54 54
Two Sigma Investments — — 15.49K

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