Susquehanna Fundamental Investments’s RR Donnelley & Sons Co. RRD Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-13,994	Closed	-$72K	–	1860
2021 Q3	$72K	Hold	13,994	–	–	﹤0.01%	1643
2021 Q2	$88K	Hold	13,994	–	–	﹤0.01%	1579
2021 Q1	$57K	Hold	13,994	–	–	﹤0.01%	1490
2020 Q4	$32K	Buy	+13,994	New	+$21K	﹤0.01%	1463
2018 Q3	–	Sell	-116,466	Closed	-$671K	–	426
2018 Q2	$671K	Buy	+116,466	New	+$859K	0.1%	238

Other funds holding RRD

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Susquehanna Fundamental Investments's RRD Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 13,994 shares — an estimated $72K sold.

Susquehanna Fundamental Investments first reported a position in RRD in Q2 2018 and held it in 5 quarters. The position peaked at $671K in Q2 2018. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,994 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $72K.
Susquehanna Fundamental Investments first reported a position in RR Donnelley & Sons Co. in Q2 2018 and held it in 5 quarters.
Susquehanna Fundamental Investments's RR Donnelley & Sons Co. position peaked at $671K in Q2 2018.
145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.