HVCM
RRD

HG Vora Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

HG Vora Capital Management’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
Q4 		– Sell
-5,000,000
Closed -$25.7M – 30
2021
Q3 		$25.7M Buy
5,000,000
+3,000,000
+150% +$16M 0.97% 20
2021
Q2 		$12.6M Sell
2,000,000
-2,250,000
-53% -$12.3M 0.57% 24
2021
Q1 		$17.3M Buy
+4,250,000
New +$13.5M 0.92% 21

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

HG Vora Capital Management's RRD Position: Q4 2021 in Review

HG Vora Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 5,000,000 shares — an estimated $25.7M sold.

HG Vora Capital Management first reported a position in RRD in Q1 2021 and held it in 3 quarters. The position peaked at $25.7M in Q3 2021. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • HG Vora Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 5,000,000 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $25.7M.
  • HG Vora Capital Management first reported a position in RR Donnelley & Sons Co. in Q1 2021 and held it in 3 quarters.
  • HG Vora Capital Management's RR Donnelley & Sons Co. position peaked at $25.7M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

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