Capital Investment Advisory Services’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Capital Investment Advisory Services’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
2021 Q3	–	Sell	-20,019	Closed	-$491K	–	824
2021 Q2	$491K	Hold	20,019	–	–	0.06%	277
2021 Q1	$509K	Buy	20,019 +19	+0.1%	+$409	0.07%	245
2020 Q4	$344K	Hold	20,000	–	–	0.05%	308
2020 Q3	$281K	Buy	+20,000	New	+$289K	0.05%	287

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Capital Investment Advisory Services's ARD Position: Q3 2021 in Review

Capital Investment Advisory Services sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 20,019 shares — an estimated $491K sold.

Capital Investment Advisory Services first reported a position in ARD in Q3 2020 and held it in 4 quarters. The position peaked at $509K in Q1 2021. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

Capital Investment Advisory Services reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 20,019 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $491K.
Capital Investment Advisory Services first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2020 and held it in 4 quarters.
Capital Investment Advisory Services's Ardagh Group S.A. Class A Common Shares position peaked at $509K in Q1 2021.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.