Wolverine Trading
RRD

Wolverine Trading’s RR Donnelley & Sons Co. RRD Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-37,889
Closed -$202K – 7335
2021
Q2 		$239K Buy
37,889
+16,848
+80% +$91.9K ﹤0.01% 4772
2021
Q1 		$84K Buy
+21,041
New +$66.7K ﹤0.01% 5502
2019
Q4 		– Sell
-19,470
Closed -$76.9K – 5444
2019
Q3 		$68K Buy
19,470
+3,262
+20% +$7.76K ﹤0.01% 3977
2019
Q2 		$32K Buy
+16,208
New +$53.5K ﹤0.01% 4252
2018
Q1 		– Sell
-17,709
Closed -$165K – 6098
2017
Q4 		$165K Buy
+17,709
New +$162K ﹤0.01% 4260

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Wolverine Trading's RRD Position: Q3 2021 in Review

Wolverine Trading sold out of RR Donnelley & Sons Co. (RRD) in Q3 2021, closing a stake of 37,889 shares — an estimated $202K sold.

Wolverine Trading first reported a position in RRD in Q4 2017 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 116 funds tracked by Wall St. Rank hold RRD as of Q3 2021.

  • Wolverine Trading reported no remaining RR Donnelley & Sons Co. position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 37,889 RR Donnelley & Sons Co. shares in Q3 2021, an estimated $202K.
  • Wolverine Trading first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 5 quarters.
  • Wolverine Trading's RR Donnelley & Sons Co. position peaked at $239K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.