Whitebox Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422,329
| Closed | -$4.75M | – | 1057 |
|
|
2021
Q4 | $4.75M | Sell |
422,329
-758,700
| -64% | -$6.58M | 0.1% | 87 |
|
|
2021
Q3 | $6.07M | Buy |
1,181,029
+329,378
| +39% | +$1.76M | 0.13% | 73 |
|
|
2021
Q2 | $5.35M | Sell |
851,651
-823,815
| -49% | -$4.49M | 0.11% | 81 |
|
|
2021
Q1 | $6.8M | Sell |
1,675,466
-1,240,929
| -43% | -$3.93M | 0.22% | 57 |
|
|
2020
Q4 | $6.59M | Buy |
2,916,395
+488,360
| +20% | +$734K | 0.21% | 61 |
|
|
2020
Q3 | $3.54M | Buy |
2,428,035
+577,178
| +31% | +$733K | 0.15% | 60 |
|
|
2020
Q2 | $2.2M | Sell |
1,850,857
-549,564
| -23% | -$669K | 0.12% | 50 |
|
|
2020
Q1 | $2.3M | Buy |
2,400,421
+1,132,016
| +89% | +$2.74M | 0.12% | 44 |
|
|
2019
Q4 | $5.01M | Sell |
1,268,405
-6,572
| -0.5% | -$26K | 0.17% | 42 |
|
|
2019
Q3 | $4.81M | Buy |
1,274,977
+500,729
| +65% | +$1.19M | 0.17% | 54 |
|
|
2019
Q2 | $1.52M | Sell |
774,248
-125,383
| -14% | -$414K | 0.05% | 76 |
|
|
2019
Q1 | $4.25M | Sell |
899,631
-64,501
| -7% | -$332K | 0.13% | 52 |
|
|
2018
Q4 | $3.82M | Buy |
964,132
+490,557
| +104% | +$2.55M | 0.17% | 56 |
|
|
2018
Q3 | $2.56M | Buy |
+473,575
| New | +$2.55M | 0.08% | 66 |
|
|
2018
Q1 | – | Sell |
-79,497
| Closed | -$739K | – | 104 |
|
|
2017
Q4 | $739K | Buy |
+79,497
| New | +$726K | 0.02% | 73 |
|
Whitebox Advisors's RRD Position: Q1 2022 in Review
Whitebox Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 422,329 shares — an estimated $4.75M sold.
Whitebox Advisors first reported a position in RRD in Q4 2017 and held it in 15 quarters. The position peaked at $6.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Whitebox Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Whitebox Advisors sold 422,329 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $4.75M.
- Whitebox Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 15 quarters.
- Whitebox Advisors's RR Donnelley & Sons Co. position peaked at $6.8M in Q1 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.