RBF Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

RBF Capital’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	-147,244	Closed	-$1.66M	–	551
2021 Q4	$1.66M	Hold	147,244	–	–	0.1%	203
2021 Q3	$757K	Buy	147,244 +47,244	+47%	+$252K	0.04%	303
2021 Q2	$628K	Buy	+100,000	New	+$545K	0.04%	331
2020 Q3	–	Sell	-40,220	Closed	-$48K	–	398
2020 Q2	$48K	Sell	40,220 -107,362	-73%	-$131K	0.01%	381
2020 Q1	$141K	Sell	147,582 -124,469	-46%	-$301K	0.02%	333
2019 Q4	$1.07M	Sell	272,051 -37,538	-12%	-$148K	0.1%	178
2019 Q3	$1.17M	Buy	309,589 +218,889	+241%	+$521K	0.13%	147
2019 Q2	$179K	Sell	90,700 -130,235	-59%	-$430K	0.02%	340
2019 Q1	$1.04M	Hold	220,935	–	–	0.12%	166
2018 Q4	$875K	Sell	220,935 -15,479	-7%	-$80.5K	0.11%	160
2018 Q3	$1.28M	Buy	236,414 +186,414	+373%	+$1M	0.14%	149
2018 Q2	$288K	Sell	50,000 -105,000	-68%	-$775K	0.03%	294
2018 Q1	$1.35M	Buy	+155,000	New	+$1.28M	0.16%	127

RBF Capital's RRD Position: Q1 2022 in Review

RBF Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 147,244 shares — an estimated $1.66M sold.

RBF Capital first reported a position in RRD in Q1 2018 and held it in 13 quarters. The position peaked at $1.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

RBF Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
RBF Capital sold 147,244 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.66M.
RBF Capital first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 13 quarters.
RBF Capital's RR Donnelley & Sons Co. position peaked at $1.66M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.