Two Sigma Advisers’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-47,300	Closed	-$1.16M	–	2782
2021 Q2	$1.16M	Buy	47,300 +3,200	+7%	+$82.6K	﹤0.01%	1569
2021 Q1	$1.12M	Buy	44,100 +17,700	+67%	+$381K	﹤0.01%	1596
2020 Q4	$454K	Buy	26,400 +15,300	+138%	+$254K	﹤0.01%	1904
2020 Q3	$156K	Sell	11,100 -20,900	-65%	-$302K	﹤0.01%	2208
2020 Q2	$413K	Sell	32,000 -2,100	-6%	-$26.2K	﹤0.01%	1982
2020 Q1	$404K	Sell	34,100 -7,800	-19%	-$137K	﹤0.01%	1888
2019 Q4	$820K	Buy	41,900 +12,800	+44%	+$236K	﹤0.01%	1662
2019 Q3	$456K	Buy	29,100 +4,200	+17%	+$72K	﹤0.01%	1749
2019 Q2	$436K	Sell	24,900 -8,400	-25%	-$123K	﹤0.01%	1865
2019 Q1	$433K	Buy	33,300 +5,300	+19%	+$65.4K	﹤0.01%	1849
2018 Q4	$310K	Buy	28,000 +10,600	+61%	+$142K	﹤0.01%	1968
2018 Q3	$290K	Sell	17,400 -8,300	-32%	-$135K	﹤0.01%	1964
2018 Q2	$427K	Buy	25,700 +2,000	+8%	+$36K	﹤0.01%	1983
2018 Q1	$443K	Buy	+23,700	New	+$457K	﹤0.01%	1861
2017 Q3	–	Sell	-13,300	Closed	-$301K	–	2398
2017 Q2	$301K	Buy	+13,300	New	+$294K	﹤0.01%	1992

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Two Sigma Advisers's ARD Position: Q3 2021 in Review

Two Sigma Advisers sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2021, closing a stake of 47,300 shares — an estimated $1.16M sold.

Two Sigma Advisers first reported a position in ARD in Q2 2017 and held it in 15 quarters. The position peaked at $1.16M in Q2 2021. 85 funds tracked by Wall St. Rank hold ARD as of Q3 2021.

Two Sigma Advisers reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2021 after selling out during the quarter.
Two Sigma Advisers sold 47,300 Ardagh Group S.A. Class A Common Shares shares in Q3 2021, an estimated $1.16M.
Two Sigma Advisers first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 15 quarters.
Two Sigma Advisers's Ardagh Group S.A. Class A Common Shares position peaked at $1.16M in Q2 2021.
85 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.