CGA
RRD

Crescent Grove Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Crescent Grove Advisors’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
-18,457
Closed -$208K – 317
2021
Q4 		$208K Hold
18,457
– – 0.02% 278
2021
Q3 		$95K Buy
+18,457
New +$98.5K 0.01% 263

Crescent Grove Advisors's RRD Position: Q1 2022 in Review

Crescent Grove Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 18,457 shares — an estimated $208K sold.

Crescent Grove Advisors first reported a position in RRD in Q3 2021 and held it in 2 quarters. The position peaked at $208K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Crescent Grove Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 18,457 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $208K.
  • Crescent Grove Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2021 and held it in 2 quarters.
  • Crescent Grove Advisors's RR Donnelley & Sons Co. position peaked at $208K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Crescent Grove Advisors's 13F filing for Q1 2022, filed 4 May 2022.