BCP
ODP

Berylson Capital Partners’s ODP ODP Stock Holding History

Berylson Capital Partners’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
2023
Q1 		– Sell
-1,201
Closed -$54.7K – 22
2022
Q4 		$54.7K Buy
+1,201
New +$51.3K 0.16% 18
2022
Q1 		– Sell
-132,000
Closed -$5.18M – 36
2021
Q4 		$5.18M Sell
132,000
-90,043
-41% -$3.7M 5.71% 6
2021
Q3 		$8.92M Hold
222,043
– – 4.13% 7
2021
Q2 		$10.7M Hold
222,043
– – 2.36% 11
2021
Q1 		$9.61M Sell
222,043
-8,457
-4% -$353K 2.34% 17
2020
Q4 		$6.75M Buy
+230,500
New +$5.83M 1.15% 40

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berylson Capital Partners's ODP Position: Q1 2023 in Review

Berylson Capital Partners sold out of ODP (ODP) in Q1 2023, closing a stake of 1,201 shares — an estimated $54.7K sold.

Berylson Capital Partners first reported a position in ODP in Q4 2020 and held it in 6 quarters. The position peaked at $10.7M in Q2 2021. 217 funds tracked by Wall St. Rank hold ODP as of Q1 2023.

  • Berylson Capital Partners reported no remaining ODP position as of Q1 2023 after selling out during the quarter.
  • Berylson Capital Partners sold 1,201 ODP shares in Q1 2023, an estimated $54.7K.
  • Berylson Capital Partners first reported a position in ODP in Q4 2020 and held it in 6 quarters.
  • Berylson Capital Partners's ODP position peaked at $10.7M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held ODP as of Q1 2023.

Based on Berylson Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.