Redbox Entertainment Inc.
RDBXDelisted Aug 11, 2022- Industry
- Services-Video Tape Rental
- SEC CIK
- 0001820201
Redbox Entertainment Inc. was delisted on Aug 11, 2022; its insiders filed their last Form 4 on Aug 15, 2022; 42 institutions reported holding it in 13F filings for Q2 2022, worth $270.5M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Redbox Entertainment Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 1 | 21 | +20 |
| Shares | 25.0K | 39.4M | +39.4M (+157,474.4%) |
| Value | $251.0K | $292.0M | +$291.7M (+116,229.9%) |
New holders (21)
Institutions that held Redbox Entertainment Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 34,526,487 | $255.8M | 1.19% |
| Ophir Asset Management Pty Ltd | 2,813,250 | $20.8M | 2.51% |
| Standard General L.P. | 979,771 | $7.26M | 0.92% |
| Vanguard Group Inc | 565,792 | $4.19M | 0.00% |
| Kepos Capital LP | 110,000 | $815.0K | 0.07% |
| Morgan Stanley | 101,783 | $755.0K | 0.00% |
| B. Riley Asset Management, LLC | 81,008 | $600.0K | 0.32% |
| Geode Capital Management, LLC | 59,452 | $440.0K | 0.00% |
| Virtu Financial LLC | 34,179 | $253.0K | 0.03% |
| HRT Financial LP | 24,339 | $180.0K | 0.00% |
| Citadel Advisors LLC | 18,645 | $138.0K | 0.00% |
| Engineers Gate Manager LP | 17,951 | $133.0K | 0.01% |
| Northern Trust Corp | 17,791 | $132.0K | 0.00% |
| CenterStar Asset Management, LLC | – | $130.0K | 0.10% |
| Two Sigma Investments, LP | 15,488 | $115.0K | 0.00% |
| Squarepoint Ops LLC | 14,032 | $104.0K | 0.00% |
| BlackRock Inc. | 2,959 | $22.0K | 0.00% |
| Penserra Capital Management LLC | 2,558 | $18.0K | 0.00% |
| JPMorgan Chase & Co | 942 | $7.00K | 0.00% |
| Advisor Group Holdings, Inc. | 806 | $6.00K | 0.00% |
| Wells Fargo & Company | 54 | $0 | 0.00% |
Sold out (1)
Institutions that held Redbox Entertainment Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Tudor Investment Corp Et Al | 24,996 | $251.0K |