CHP
RRD

Castle Hook Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-150,000
Closed -$609K – 101
2021
Q1 		$609K Buy
+150,000
New +$475K 0.06% 73

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Castle Hook Partners's RRD Position: Q2 2021 in Review

Castle Hook Partners sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 150,000 shares — an estimated $609K sold.

Castle Hook Partners first reported a position in RRD in Q1 2021 and held it in 1 quarter. The position peaked at $609K in Q1 2021. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

  • Castle Hook Partners reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 150,000 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $609K.
  • Castle Hook Partners first reported a position in RR Donnelley & Sons Co. in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's RR Donnelley & Sons Co. position peaked at $609K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.