Bluefin Capital Management’s Albertsons Companies ACI Stock Holding History

Bluefin 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
2024 Q3	$952K	Buy	+51,494	New	+$1.01M	0.29%	36
2024 Q2	–	Sell	-99,130	Closed	-$2.02M	–	112
2024 Q1	$2.13M	Buy	99,130 +84,130	+561%	+$1.8M	0.33%	32
2023 Q4	$345K	Sell	15,000 -5,000	-25%	-$110K	0.03%	87
2023 Q3	$455K	Buy	+20,000	New	+$446K	0.04%	68
2023 Q1	–	Sell	-70,500	Closed	-$1.46M	–	52
2022 Q4	$1.46M	Buy	+70,500	New	+$1.55M	0.22%	69

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bluefin Capital Management's ACI Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in Albertsons Companies (ACI) in Q3 2024: 51,494 shares worth $952K. The stake represents 0.29% of the portfolio and ranks #36 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in ACI as recently as Q1 2024.

Bluefin Capital Management first reported a position in ACI in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.13M in Q1 2024. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Bluefin Capital Management held 51,494 shares of Albertsons Companies worth $952K as of Q3 2024.
Albertsons Companies was a new Bluefin Capital Management position in Q3 2024.
Albertsons Companies made up 0.29% of Bluefin Capital Management's portfolio in Q3 2024, its #36 holding.
Bluefin Capital Management first reported a position in Albertsons Companies in Q4 2022 and has held it in 5 quarters since.
Bluefin Capital Management's Albertsons Companies position peaked at $2.13M in Q1 2024.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.