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
Q4 		– Sell
-16,800
Closed -$86K – 7345
2021
Q3 		$86K Sell
16,800
-900
-5% -$4.8K ﹤0.01% 5848
2021
Q2 		$112K Sell
17,700
-1,100
-6% -$6K ﹤0.01% 5351
2021
Q1 		$75K Sell
18,800
-5,500
-23% -$17.4K ﹤0.01% 5536
2020
Q4 		$53K Buy
+24,300
New +$36.5K ﹤0.01% 4600
2020
Q1 		– Sell
-38,500
Closed -$143K – 5573
2019
Q4 		$143K Buy
38,500
+4,200
+12% +$16.6K ﹤0.01% 4175
2019
Q3 		$120K Buy
34,300
+14,900
+77% +$35.4K ﹤0.01% 3798
2019
Q2 		$38K Buy
19,400
+1,700
+10% +$5.61K ﹤0.01% 4229
2019
Q1 		$84K Buy
17,700
+5,100
+40% +$26.3K ﹤0.01% 4205
2018
Q4 		$46K Buy
+12,600
New +$65.5K ﹤0.01% 4190
2018
Q1 		– Sell
-20,900
Closed -$194K – 6097
2017
Q4 		$194K Buy
+20,900
New +$191K ﹤0.01% 4185
2017
Q3 		– Sell
-14,500
Closed -$178K – 5272
2017
Q2 		$178K Buy
+14,500
New +$178K ﹤0.01% 3661
2017
Q1 		– Sell
-21,000
Closed -$343K – 5260
2016
Q4 		$343K Buy
21,000
+10,100
+93% +$181K ﹤0.01% 3100
2016
Q3 		$510K Buy
+10,900
New +$560K ﹤0.01% 2557

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.