Athanor Capital’s ODP ODP Stock Holding History

Athanor Capital’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93,365	Closed	-$4.04M	–	662
2021 Q1	$4.04M	Buy	+93,365	New	+$3.9M	0.09%	138
2020 Q2	–	Sell	-10,774	Closed	-$177K	–	560
2020 Q1	$177K	Buy	+10,774	New	+$241K	0.01%	151

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Athanor Capital's ODP Position: Q2 2021 in Review

Athanor Capital sold out of ODP (ODP) in Q2 2021, closing a stake of 93,365 shares — an estimated $4.04M sold.

Athanor Capital first reported a position in ODP in Q1 2020 and held it in 2 quarters. The position peaked at $4.04M in Q1 2021. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

Athanor Capital reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 93,365 ODP shares in Q2 2021, an estimated $4.04M.
Athanor Capital first reported a position in ODP in Q1 2020 and held it in 2 quarters.
Athanor Capital's ODP position peaked at $4.04M in Q1 2021.
184 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.