DCP
RRD

Diameter Capital Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Diameter Capital 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
Q1 		– Sell
-4,115,000
Closed -$9.3M – 111
2020
Q4 		$9.3M Buy
+4,115,000
New +$6.18M 0.99% 23

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Lord, Abbett & Co
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Acadian Asset Management
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diameter Capital Partners's RRD Position: Q1 2021 in Review

Diameter Capital Partners sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 4,115,000 shares — an estimated $9.3M sold.

Diameter Capital Partners first reported a position in RRD in Q4 2020 and held it in 1 quarter. The position peaked at $9.3M in Q4 2020. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

  • Diameter Capital Partners reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 4,115,000 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $9.3M.
  • Diameter Capital Partners first reported a position in RR Donnelley & Sons Co. in Q4 2020 and held it in 1 quarter.
  • Diameter Capital Partners's RR Donnelley & Sons Co. position peaked at $9.3M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.