GI
ARD

GAMCO Investors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

GAMCO Investors’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
-81,869
Closed -$1.66M – 948
2022
Q1 		$1.66M Sell
81,869
-2,901
-3% -$59K 0.02% 535
2021
Q4 		$1.91M Sell
84,770
-247,727
-75% -$6.06M 0.02% 515
2021
Q3 		$8.47M Buy
332,497
+29,575
+10% +$742K 0.07% 277
2021
Q2 		$7.43M Buy
302,922
+8,450
+3% +$218K 0.06% 304
2021
Q1 		$7.48M Buy
294,472
+222,472
+309% +$4.79M 0.07% 286
2020
Q4 		$1.24M Buy
72,000
+40,700
+130% +$676K 0.01% 563
2020
Q3 		$440K Sell
31,300
-100
-0.3% -$1.45K ﹤0.01% 699
2020
Q2 		$405K Buy
31,400
+9,000
+40% +$112K ﹤0.01% 695
2020
Q1 		$266K Buy
22,400
+7,300
+48% +$128K ﹤0.01% 747
2019
Q4 		$296K Buy
15,100
+1,400
+10% +$25.8K ﹤0.01% 807
2019
Q3 		$215K Buy
+13,700
New +$235K ﹤0.01% 857

Other funds holding ARD

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

GAMCO Investors's ARD Position: Q2 2022 in Review

GAMCO Investors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 81,869 shares — an estimated $1.66M sold.

GAMCO Investors first reported a position in ARD in Q3 2019 and held it in 11 quarters. The position peaked at $8.47M in Q3 2021. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.

  • GAMCO Investors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
  • GAMCO Investors sold 81,869 Ardagh Group S.A. Class A Common Shares shares in Q2 2022, an estimated $1.66M.
  • GAMCO Investors first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2019 and held it in 11 quarters.
  • GAMCO Investors's Ardagh Group S.A. Class A Common Shares position peaked at $8.47M 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 GAMCO Investors's 13F filing for Q2 2022, filed 12 Aug 2022.