BSCM
RRD

Berry Street Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Berry Street Capital 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
-1,315,083
Closed -$14.8M – 117
2021
Q4 		$14.8M Buy
+1,315,083
New +$11.4M 1.53% 19

Berry Street Capital Management's RRD Position: Q1 2022 in Review

Berry Street Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 1,315,083 shares — an estimated $14.8M sold.

Berry Street Capital Management first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $14.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Berry Street Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Berry Street Capital Management sold 1,315,083 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $14.8M.
  • Berry Street Capital Management first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • Berry Street Capital Management's RR Donnelley & Sons Co. position peaked at $14.8M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.