DCP
ARD

Diameter Capital Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Diameter Capital Partners’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
-1,901,028
Closed -$48.5M – 217
2021
Q3 		$48.5M Sell
1,901,028
-88,854
-4% -$2.23M 4.38% 6
2021
Q2 		$48.8M Sell
1,989,882
-319,537
-14% -$8.25M 3.32% 7
2021
Q1 		$58.7M Buy
2,309,419
+394,160
+21% +$8.49M 6.17% 2
2020
Q4 		$33M Buy
1,915,259
+1,124,356
+142% +$18.7M 3.51% 7
2020
Q3 		$11.1M Buy
790,903
+4,307
+0.5% +$62.2K 0.81% 16
2020
Q2 		$10.2M Buy
786,596
+330,520
+72% +$4.12M 0.91% 14
2020
Q1 		$5.41M Buy
456,076
+253,889
+126% +$4.46M 1.83% 10
2019
Q4 		$3.96M Buy
+202,187
New +$3.72M 0.38% 20

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

Diameter Capital Partners's ARD Position: Q4 2021 in Review

Diameter Capital Partners sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 1,901,028 shares — an estimated $48.5M sold.

Diameter Capital Partners first reported a position in ARD in Q4 2019 and held it in 8 quarters. The position peaked at $58.7M in Q1 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Diameter Capital Partners reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,901,028 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $48.5M.
  • Diameter Capital Partners first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2019 and held it in 8 quarters.
  • Diameter Capital Partners's Ardagh Group S.A. Class A Common Shares position peaked at $58.7M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.