HA
RRD

Havens Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

Havens Advisors’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
2022
Q1 		– Sell
-85,000
Closed -$957K – 56
2021
Q4 		$957K Buy
+85,000
New +$737K 1.13% 20

Havens Advisors's RRD Position: Q1 2022 in Review

Havens Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 85,000 shares — an estimated $957K sold.

Havens Advisors first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $957K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Havens Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Havens Advisors sold 85,000 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $957K.
  • Havens Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • Havens Advisors's RR Donnelley & Sons Co. position peaked at $957K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.