GF
ARD

Gabelli Funds’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Gabelli Funds’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
2022
Q2 		– Sell
-120,700
Closed -$2.45M – 1481
2022
Q1 		$2.45M Hold
120,700
– – 0.02% 679
2021
Q4 		$2.73M Sell
120,700
-58,238
-33% -$1.42M 0.02% 664
2021
Q3 		$4.56M Buy
178,938
+16,208
+10% +$407K 0.03% 531
2021
Q2 		$3.99M Buy
162,730
+1,540
+1% +$39.8K 0.03% 582
2021
Q1 		$4.1M Buy
161,190
+25,690
+19% +$553K 0.03% 556
2020
Q4 		$2.33M Buy
135,500
+22,000
+19% +$365K 0.02% 669
2020
Q3 		$1.59M Buy
113,500
+7,000
+7% +$101K 0.01% 734
2020
Q2 		$1.38M Buy
106,500
+16,000
+18% +$200K 0.01% 741
2020
Q1 		$1.07M Buy
90,500
+36,411
+67% +$639K 0.01% 766
2019
Q4 		$1.06M Buy
54,089
+42,589
+370% +$784K 0.01% 845
2019
Q3 		$180K Sell
11,500
-4,086
-26% -$70.1K ﹤0.01% 1057
2019
Q2 		$273K Buy
15,586
+5,500
+55% +$80.2K ﹤0.01% 1052
2019
Q1 		$131K Buy
+10,086
New +$125K ﹤0.01% 1098

Other funds holding ARD

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MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Gabelli Funds's ARD Position: Q2 2022 in Review

Gabelli Funds sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 120,700 shares — an estimated $2.45M sold.

Gabelli Funds first reported a position in ARD in Q1 2019 and held it in 13 quarters. The position peaked at $4.56M in Q3 2021. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.

  • Gabelli Funds reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 120,700 Ardagh Group S.A. Class A Common Shares shares in Q2 2022, an estimated $2.45M.
  • Gabelli Funds first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 13 quarters.
  • Gabelli Funds's Ardagh Group S.A. Class A Common Shares position peaked at $4.56M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.