CC
RRD

Carlson Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Carlson Capital’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
-150,000
Closed -$1.69M – 197
2021
Q4 		$1.69M Buy
+150,000
New +$1.3M 0.1% 123

Carlson Capital's RRD Position: Q1 2022 in Review

Carlson Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.69M sold.

Carlson Capital first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $1.69M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Carlson Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 150,000 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.69M.
  • Carlson Capital first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • Carlson Capital's RR Donnelley & Sons Co. position peaked at $1.69M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.