Sand Grove Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sand Grove Capital Management’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-377,458	Closed	-$20.7M	–	44
2023 Q2	$20.7M	Buy	+377,458	New	+$21M	2.43%	15
2022 Q1	–	Sell	-548,707	Closed	-$25.7M	–	18
2021 Q4	$25.7M	Buy	548,707 +444,759	+428%	+$19.6M	3.26%	7
2021 Q3	$4.53M	Buy	+103,948	New	+$4.64M	0.51%	10

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sand Grove Capital Management's AJRD Position: Q3 2023 in Review

Sand Grove Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 377,458 shares — an estimated $20.7M sold.

Sand Grove Capital Management first reported a position in AJRD in Q3 2021 and held it in 3 quarters. The position peaked at $25.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Sand Grove Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Sand Grove Capital Management sold 377,458 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $20.7M.
Sand Grove Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 3 quarters.
Sand Grove Capital Management's Aerojet Rocketdyne Holdings position peaked at $25.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Sand Grove Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.