D.E. Shaw & Co’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

D.E. Shaw & Co’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	-14,464	Closed	-$355K	–	5545
2021 Q2	$355K	Sell	14,464 -1,466	-9%	-$37.9K	﹤0.01%	4197
2021 Q1	$405K	Buy	+15,930	New	+$343K	﹤0.01%	3597
2020 Q1	–	Sell	-45,432	Closed	-$890K	–	4403
2019 Q4	$890K	Buy	45,432 +13,110	+41%	+$241K	﹤0.01%	3067
2019 Q3	$507K	Sell	32,322 -6,105	-16%	-$105K	﹤0.01%	3214
2019 Q2	$673K	Sell	38,427 -32,131	-46%	-$469K	﹤0.01%	2913
2019 Q1	$917K	Buy	70,558 +31,435	+80%	+$388K	﹤0.01%	2653
2018 Q4	$433K	Buy	+39,123	New	+$526K	﹤0.01%	3169

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 $3.47B AUM 13.39% 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

D.E. Shaw & Co's ARD Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 14,464 shares — an estimated $355K sold.

D.E. Shaw & Co first reported a position in ARD in Q4 2018 and held it in 7 quarters. The position peaked at $917K in Q1 2019. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

D.E. Shaw & Co reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 14,464 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $355K.
D.E. Shaw & Co first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2018 and held it in 7 quarters.
D.E. Shaw & Co's Ardagh Group S.A. Class A Common Shares position peaked at $917K in Q1 2019.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.