Balyasny Asset Management
RRD

Balyasny Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Balyasny Asset Management’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
-816,722
Closed -$9.2M – 3059
2021
Q4 		$9.2M Buy
+816,722
New +$7.08M 0.03% 658
2021
Q2 		– Sell
-14,896
Closed -$60K – 2586
2021
Q1 		$60K Buy
+14,896
New +$47.2K ﹤0.01% 1676
2018
Q3 		– Sell
-42,989
Closed -$248K – 2170
2018
Q2 		$248K Sell
42,989
-40,180
-48% -$297K ﹤0.01% 1576
2018
Q1 		$726K Buy
83,169
+21,311
+34% +$176K ﹤0.01% 1334
2017
Q4 		$575K Buy
+61,858
New +$565K ﹤0.01% 1511
2017
Q2 		– Sell
-39,000
Closed -$472K – 1850
2017
Q1 		$472K Buy
39,000
+9,597
+33% +$153K ﹤0.01% 1307
2016
Q4 		$480K Buy
+29,403
New +$528K ﹤0.01% 1152

Balyasny Asset Management's RRD Position: Q1 2022 in Review

Balyasny Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 816,722 shares — an estimated $9.2M sold.

Balyasny Asset Management first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $9.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Balyasny Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 816,722 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $9.2M.
  • Balyasny Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • Balyasny Asset Management's RR Donnelley & Sons Co. position peaked at $9.2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.