Citadel Advisors
ARD

Citadel Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-757,030
Closed -$19.3M – 15539
2021
Q3 		$19.3M Buy
757,030
+130,230
+21% +$3.27M ﹤0.01% 2043
2021
Q2 		$15.4M Buy
626,800
+392,142
+167% +$10.1M ﹤0.01% 2428
2021
Q1 		$5.96M Buy
234,658
+196,163
+510% +$4.22M ﹤0.01% 3880
2020
Q4 		$663K Buy
38,495
+2,627
+7% +$43.6K ﹤0.01% 7610
2020
Q3 		$504K Sell
35,868
-5,113
-12% -$73.9K ﹤0.01% 7294
2020
Q2 		$529K Sell
40,981
-6,354
-13% -$79.2K ﹤0.01% 6971
2020
Q1 		$561K Sell
47,335
-14,982
-24% -$263K ﹤0.01% 6277
2019
Q4 		$1.22M Buy
62,317
+13,725
+28% +$253K ﹤0.01% 5246
2019
Q3 		$762K Buy
48,592
+2,880
+6% +$49.4K ﹤0.01% 6061
2019
Q2 		$800K Sell
45,712
-1,418
-3% -$20.7K ﹤0.01% 6064
2019
Q1 		$612K Sell
47,130
-82,721
-64% -$1.02M ﹤0.01% 6444
2018
Q4 		$1.44M Sell
129,851
-567,347
-81% -$7.63M ﹤0.01% 4699
2018
Q3 		$11.6M Sell
697,198
-127,318
-15% -$2.08M 0.01% 1937
2018
Q2 		$13.7M Buy
824,516
+239,224
+41% +$4.31M 0.01% 1639
2018
Q1 		$10.9M Hold
585,292
– – 0.01% 1633
2017
Q4 		$12.3M Sell
585,292
-329,201
-36% -$6.77M 0.01% 1537
2017
Q3 		$19.6M Sell
914,493
-10,987
-1% -$236K 0.02% 1077
2017
Q2 		$20.9M Sell
925,480
-190,866
-17% -$4.22M 0.02% 978
2017
Q1 		$24.5M Buy
+1,116,346
New +$24.6M 0.02% 823

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors's ARD Position: Q4 2021 in Review

Citadel Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 757,030 shares — an estimated $19.3M sold.

Citadel Advisors first reported a position in ARD in Q1 2017 and held it in 19 quarters. The position peaked at $24.5M in Q1 2017. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Citadel Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 757,030 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $19.3M.
  • Citadel Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 19 quarters.
  • Citadel Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $24.5M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.