AA
RRD

AQR Arbitrage’s RR Donnelley & Sons Co. RRD Stock Holding History

AQR Arbitrage’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-924,925
Closed -$10.4M – 1594
2021
Q4 		$10.4M Buy
+924,925
New +$8.02M 0.27% 86

AQR Arbitrage's RRD Position: Q1 2022 in Review

AQR Arbitrage sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 924,925 shares — an estimated $10.4M sold.

AQR Arbitrage first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $10.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • AQR Arbitrage reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 924,925 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $10.4M.
  • AQR Arbitrage first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's RR Donnelley & Sons Co. position peaked at $10.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.