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

Shay 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
2021 Q2	–	Sell	-28,000	Closed	-$114K	–	739
2021 Q1	$114K	Buy	+28,000	New	+$88.7K	0.01%	417

Other funds holding RRD

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Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Shay Capital's RRD Position: Q2 2021 in Review

Shay Capital sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 28,000 shares — an estimated $114K sold.

Shay Capital first reported a position in RRD in Q1 2021 and held it in 1 quarter. The position peaked at $114K in Q1 2021. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

Shay Capital reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 28,000 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $114K.
Shay Capital first reported a position in RR Donnelley & Sons Co. in Q1 2021 and held it in 1 quarter.
Shay Capital's RR Donnelley & Sons Co. position peaked at $114K in Q1 2021.
123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.