CSC
ARD

Caldwell Sutter Capital’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Caldwell Sutter Capital’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64
Closed – – 938
2024
Q2 		$0 Hold
64
– – ﹤0.01% 951
2024
Q1 		$0 Hold
64
– – ﹤0.01% 986
2023
Q4 		$0 Hold
64
– – ﹤0.01% 990
2023
Q3 		$0 Hold
64
– – ﹤0.01% 907
2023
Q2 		$0 Buy
+64
New – ﹤0.01% 873

Other funds holding ARD

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Caldwell Sutter Capital's ARD Position: Q3 2024 in Review

Caldwell Sutter Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2024, closing a stake of 64 shares.

Caldwell Sutter Capital first reported a position in ARD in Q2 2023 and held it in 5 quarters. The position peaked at $0 in Q2 2024. 3 funds tracked by Wall St. Rank hold ARD as of Q3 2024.

  • Caldwell Sutter Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 64 Ardagh Group S.A. Class A Common Shares shares in Q3 2024.
  • Caldwell Sutter Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2023 and held it in 5 quarters.
  • Caldwell Sutter Capital's Ardagh Group S.A. Class A Common Shares position peaked at $0 in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2024.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.