Athos Capital’s Albertsons Companies ACI Stock Holding History

Athos Capital’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-445,262	Closed	-$8.23M	–	40
2024 Q3	$8.23M	Buy	445,262 +43,400	+11%	+$849K	2.64%	4
2024 Q2	$7.94M	Sell	401,862 -4,738	-1%	-$96.8K	4.22%	4
2024 Q1	$8.72M	Buy	406,600 +73,700	+22%	+$1.58M	9.33%	2
2023 Q4	$7.66M	Buy	332,900 +142,900	+75%	+$3.16M	8.56%	4
2023 Q3	$4.32M	Buy	+190,000	New	+$4.24M	2.22%	12
2023 Q2	–	Sell	-30,000	Closed	-$623K	–	67
2023 Q1	$623K	Buy	+30,000	New	+$620K	0.43%	46

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Athos Capital's ACI Position: Q4 2024 in Review

Athos Capital sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 445,262 shares — an estimated $8.23M sold.

Athos Capital first reported a position in ACI in Q1 2023 and held it in 6 quarters. The position peaked at $8.72M in Q1 2024. 476 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

Athos Capital reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
Athos Capital sold 445,262 Albertsons Companies shares in Q4 2024, an estimated $8.23M.
Athos Capital first reported a position in Albertsons Companies in Q1 2023 and held it in 6 quarters.
Athos Capital's Albertsons Companies position peaked at $8.72M in Q1 2024.
476 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on Athos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.