BFM
RRD

Boothbay Fund Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-282,398
Closed -$1.45M – 2427
2021
Q3 		$1.45M Buy
282,398
+48,905
+21% +$261K 0.04% 580
2021
Q2 		$1.47M Buy
233,493
+175,849
+305% +$959K 0.05% 526
2021
Q1 		$234K Buy
+57,644
New +$183K 0.01% 1300
2020
Q3 		– Sell
-26,250
Closed -$31K – 1319
2020
Q2 		$31K Buy
26,250
+1,250
+5% +$1.52K ﹤0.01% 930
2020
Q1 		$24K Buy
+25,000
New +$60.5K ﹤0.01% 806
2018
Q4 		– Sell
-16,000
Closed -$86K – 984
2018
Q3 		$86K Sell
16,000
-4,986
-24% -$26.9K 0.01% 727
2018
Q2 		$121K Buy
20,986
+8,011
+62% +$59.1K 0.01% 675
2018
Q1 		$113K Sell
12,975
-1,772
-12% -$14.7K 0.01% 638
2017
Q4 		$137K Buy
+14,747
New +$135K 0.02% 621
2017
Q3 		– Sell
-25,412
Closed -$319K – 827
2017
Q2 		$319K Sell
25,412
-5,795
-19% -$71.3K 0.07% 389
2017
Q1 		$378K Buy
+31,207
New +$498K 0.07% 342
2016
Q4 		– Sell
-5,378
Closed -$254K – 1002
2016
Q3 		$254K Buy
+5,378
New +$276K 0.06% 443

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Boothbay Fund Management's RRD Position: Q4 2021 in Review

Boothbay Fund Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 282,398 shares — an estimated $1.45M sold.

Boothbay Fund Management first reported a position in RRD in Q3 2016 and held it in 12 quarters. The position peaked at $1.47M in Q2 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Boothbay Fund Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 282,398 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $1.45M.
  • Boothbay Fund Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 12 quarters.
  • Boothbay Fund Management's RR Donnelley & Sons Co. position peaked at $1.47M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.