Wolverine Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Wolverine Asset Management’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
2022 Q1	–	Sell	-31,241	Closed	-$663K	–	2770
2021 Q4	$663K	Hold	31,241	–	–	0.01%	938
2021 Q3	$796K	Sell	31,241 -2,600	-8%	-$65.3K	0.01%	819
2021 Q2	$829K	Sell	33,841 -4,500	-12%	-$116K	0.01%	717
2021 Q1	$974K	Sell	38,341 -2,500	-6%	-$53.8K	0.01%	664
2020 Q4	$702K	Hold	40,841	–	–	0.01%	747
2020 Q3	$573K	Buy	+40,841	New	+$590K	0.01%	705
2017 Q2	–	Sell	-40,000	Closed	-$878K	–	1492
2017 Q1	$878K	Buy	+40,000	New	+$880K	0.01%	578

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wolverine Asset Management's ARD Position: Q1 2022 in Review

Wolverine Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 31,241 shares — an estimated $663K sold.

Wolverine Asset Management first reported a position in ARD in Q1 2017 and held it in 7 quarters. The position peaked at $974K in Q1 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Wolverine Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 31,241 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $663K.
Wolverine Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 7 quarters.
Wolverine Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $974K in Q1 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.