K2 Principal Fund’s RR Donnelley & Sons Co. RRD Stock Holding History

K2 Principal Fund’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	-35,000	Closed	-$394K	–	470
2021 Q4	$394K	Buy	+35,000	New	+$303K	0.03%	239

K2 Principal Fund's RRD Position: Q1 2022 in Review

K2 Principal Fund sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 35,000 shares — an estimated $394K sold.

K2 Principal Fund first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $394K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

K2 Principal Fund reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 35,000 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $394K.
K2 Principal Fund first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
K2 Principal Fund's RR Donnelley & Sons Co. position peaked at $394K in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.