Beach Point Capital Management’s Albertsons Companies ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-246,839
Closed -$6.6M 27
2022
Q2
$6.6M Sell
246,839
-6,386
-3% -$195K 1.37% 15
2022
Q1
$8.42M Buy
+253,225
New +$7.87M 1.27% 14

Other funds holding ACI

Beach Point Capital Management's ACI Position: Q3 2022 in Review

Beach Point Capital Management sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 246,839 shares — an estimated $6.6M sold.

Beach Point Capital Management first reported a position in ACI in Q1 2022 and held it in 2 quarters. The position peaked at $8.42M in Q1 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Beach Point Capital Management reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 246,839 Albertsons Companies shares in Q3 2022, an estimated $6.6M.
  • Beach Point Capital Management first reported a position in Albertsons Companies in Q1 2022 and held it in 2 quarters.
  • Beach Point Capital Management's Albertsons Companies position peaked at $8.42M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Beach Point Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.