Chatham Asset Management, Llc - Net Worth and Insider Trading
Chatham Asset Management, Llc Net Worth
The estimated net worth of Chatham Asset Management, Llc is at least $196 Million dollars as of 2024-04-19. Chatham Asset Management, Llc is the 10% Owner of R.R.Donnelley & Sons Co and owns about 10,927,100 shares of R.R.Donnelley & Sons Co (RRD) stock worth over $118 Million. Chatham Asset Management, Llc is the 10% Owner of Ballys Corp and owns about 4,103,306 shares of Ballys Corp (BALY) stock worth over $57 Million. Chatham Asset Management, Llc is also the 10% Owner of FAST Acquisition Corp and owns about 1,997,954 shares of FAST Acquisition Corp (FST) stock worth over $20 Million. Besides these, Chatham Asset Management, Llc also holds JCK Legacy Co (MNIQQ) . Details can be seen in Chatham Asset Management, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Chatham Asset Management, Llc has not made any transactions after 2022-02-07 and currently still holds the listed stock(s).
Transaction Summary of Chatham Asset Management, Llc
Chatham Asset Management, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Chatham Asset Management, Llc owns 4 companies in total, including R.R.Donnelley & Sons Co () , Ballys Corp () , and FAST Acquisition Corp () among others .
Click here to see the complete history of Chatham Asset Management, Llc’s form 4 insider trades.
Insider Ownership Summary of Chatham Asset Management, Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| R.R.Donnelley & Sons Co | 2021-11-05 | 10 percent owner | |
| Ballys Corp | 2019-07-11 | 10 percent owner | |
| FAST Acquisition Corp | 2022-02-07 | 10 percent owner | |
| FAST Acquisition Corp | 2021-07-01 | 10 percent owner |
Chatham Asset Management, Llc Latest Holdings Summary
Chatham Asset Management, Llc currently owns a total of 4 stocks. Among these stocks, Chatham Asset Management, Llc owns 10,927,100 shares of R.R.Donnelley & Sons Co (RRD) as of November 5, 2021, with a value of $118 Million and a weighting of 60.35%. Chatham Asset Management, Llc owns 4,103,306 shares of Ballys Corp (BALY) as of July 11, 2019, with a value of $57 Million and a weighting of 29.27%. Chatham Asset Management, Llc also owns 1,997,954 shares of FAST Acquisition Corp (FST) as of February 7, 2022, with a value of $20 Million and a weighting of 10.36%. The other 1 stocks JCK Legacy Co (MNIQQ) have a combined weighting of 0.02% among all his current holdings.
Latest Holdings of Chatham Asset Management, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| RRD | R.R.Donnelley & Sons Co | 2021-11-05 | 10,927,100 | 10.84 | 118,449,764 |
| BALY | Ballys Corp | 2019-07-11 | 4,103,306 | 14.00 | 57,446,284 |
| FST | FAST Acquisition Corp | 2022-02-07 | 1,997,954 | 10.18 | 20,339,172 |
| MNIQQ | JCK Legacy Co | 2019-04-04 | 1,287,264 | 0.03 | 32,259 |
Holding Weightings of Chatham Asset Management, Llc
Chatham Asset Management, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Chatham Asset Management, Llc has made a total of 11 transactions in R.R.Donnelley & Sons Co (RRD) over the past 5 years, including 10 buys and 1 sells. The most-recent trade in R.R.Donnelley & Sons Co is the acquisition of 15,000 shares on November 5, 2021, which cost Chatham Asset Management, Llc around $136,800.
According to the SEC Form 4 filings, Chatham Asset Management, Llc has made a total of 4 transactions in Ballys Corp (BALY) over the past 5 years, including 0 buys and 4 sells. The most-recent trade in Ballys Corp is the sale of 529,542 shares on July 11, 2019, which brought Chatham Asset Management, Llc around $15 Million.
According to the SEC Form 4 filings, Chatham Asset Management, Llc has made a total of 14 transactions in FAST Acquisition Corp (FST) over the past 5 years, including 13 buys and 1 sells. The most-recent trade in FAST Acquisition Corp is the sale of 2,000,000 shares on February 7, 2022, which brought Chatham Asset Management, Llc around $20 Million.
More details on Chatham Asset Management, Llc's insider transactions can be found in the Insider Trading History of Chatham Asset Management, Llc table.Insider Trading History of Chatham Asset Management, Llc
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Chatham Asset Management, Llc Trading Performance
GuruFocus tracks the stock performance after each of Chatham Asset Management, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Chatham Asset Management, Llc is -4.04%. GuruFocus also compares Chatham Asset Management, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Chatham Asset Management, Llc within 3 months outperforms 20 times out of 70 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Chatham Asset Management, Llc's insider trading performs compared to the benchmark.
Performance of Chatham Asset Management, Llc
Average Return
-42.7%
Outperforming Transactions
5%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.49 | -4.04 | -7.47 | -42.7 | -41.08 | -2.37 |
| Relative Return to S&P 500(%) | -2.22 | -7.57 | -10.97 | -42.04 | -52.88 | -18.26 |
Chatham Asset Management, Llc Ownership Network
Ownership Network List of Chatham Asset Management, Llc
Ownership Network Relation of Chatham Asset Management, Llc
Chatham Asset Management, Llc Owned Company Details
What does R.R.Donnelley & Sons Co do?
Who are the key executives at R.R.Donnelley & Sons Co?
Chatham Asset Management, Llc is the 10 percent owner of R.R.Donnelley & Sons Co. Other key executives at R.R.Donnelley & Sons Co include EVP & Chief Information Officer David Miles Houck , EVP & Chief Commercial Officer Dupont Albert , and EVP and CIO Kenneth E O'brien .
R.R.Donnelley & Sons Co () Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of R.R.Donnelley & Sons Co () in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of R.R.Donnelley & Sons Co () were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
R.R.Donnelley & Sons Co ()'s detailed insider trading history can be found in Insider Trading Tracker table.
R.R.Donnelley & Sons Co Insider Transactions
Chatham Asset Management, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Chatham Asset Management, Llc. You might contact Chatham Asset Management, Llc via mailing address: 26 Main Street, Suite 204, Chatham Nj 07928.
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