Berry Street Capital Management’s Albertsons Companies ACI Stock Holding History

Berry Street Capital Management’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
2023 Q3	$17.3M	Sell	762,500 -237,500	-24%	-$5.3M	5.1%	7
2023 Q2	$21.8M	Sell	1,000,000 -112,500	-10%	-$2.34M	4.05%	8
2023 Q1	$23.1M	Buy	1,112,500 +537,500	+93%	+$11.1M	5.82%	6
2022 Q4	$11.9M	Buy	+575,000	New	+$12.6M	3.28%	9

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Berry Street Capital Management's ACI Position: Q3 2023 in Review

Berry Street Capital Management reduced its Albertsons Companies (ACI) stake by 24% in Q3 2023, selling an estimated $5.3M and leaving 762,500 shares worth $17.3M. The position accounts for 5.1% of the portfolio, ranked #7.

Berry Street Capital Management first reported a position in ACI in Q4 2022 and has held it in 4 quarters since. The position peaked at $23.1M in Q1 2023. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Berry Street Capital Management held 762,500 shares of Albertsons Companies worth $17.3M as of Q3 2023.
Berry Street Capital Management sold 237,500 Albertsons Companies shares in Q3 2023, an estimated $5.3M.
Albertsons Companies made up 5.1% of Berry Street Capital Management's portfolio in Q3 2023, its #7 holding.
Berry Street Capital Management first reported a position in Albertsons Companies in Q4 2022 and has held it in 4 quarters since.
Berry Street Capital Management's Albertsons Companies position peaked at $23.1M in Q1 2023.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.