HRCM
ARD

Hawk Ridge Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Hawk Ridge Capital Management’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
-125,778
Closed -$3.21M – 57
2021
Q3 		$3.21M Hold
125,778
– – 0.21% 40
2021
Q2 		$3.08M Buy
+125,778
New +$3.25M 0.22% 32
2018
Q3 		– Sell
-101,600
Closed -$1.69M – 55
2018
Q2 		$1.69M Buy
+101,600
New +$1.83M 0.39% 43

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

Hawk Ridge Capital Management's ARD Position: Q4 2021 in Review

Hawk Ridge Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 125,778 shares — an estimated $3.21M sold.

Hawk Ridge Capital Management first reported a position in ARD in Q2 2018 and held it in 3 quarters. The position peaked at $3.21M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Hawk Ridge Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 125,778 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $3.21M.
  • Hawk Ridge Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $3.21M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.