PI
ARD

PEAK6 Investments’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

PEAK6 Investments’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
-16,216
Closed -$413K – 6147
2021
Q3 		$413K Buy
16,216
+5,332
+49% +$134K ﹤0.01% 3408
2021
Q2 		$267K Buy
+10,884
New +$281K ﹤0.01% 3779

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

PEAK6 Investments's ARD Position: Q4 2021 in Review

PEAK6 Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 16,216 shares — an estimated $413K sold.

PEAK6 Investments first reported a position in ARD in Q2 2021 and held it in 2 quarters. The position peaked at $413K in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • PEAK6 Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 16,216 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $413K.
  • PEAK6 Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2021 and held it in 2 quarters.
  • PEAK6 Investments's Ardagh Group S.A. Class A Common Shares position peaked at $413K 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 PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.