Boothbay Fund 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
2026
Q1
$313K Sell
18,394
-31,413
-63% -$545K ﹤0.01% 1588
2025
Q4
$855K Buy
49,807
+19,777
+66% +$353K 0.01% 865
2025
Q3
$526K Sell
30,030
-384,262
-93% -$7.54M 0.01% 1127
2025
Q2
$8.91M Buy
414,292
+319,984
+339% +$6.96M 0.17% 151
2025
Q1
$2.07M Sell
94,308
-300,881
-76% -$6.21M 0.05% 414
2024
Q4
$7.76M Sell
395,189
-166,127
-30% -$3.15M 0.19% 151
2024
Q3
$10.4M Buy
561,316
+18,052
+3% +$353K 0.24% 87
2024
Q2
$10.7M Hold
543,264
0.25% 61
2024
Q1
$11.6M Buy
543,264
+343,264
+172% +$7.36M 0.22% 63
2023
Q4
$4.6M Hold
200,000
0.12% 226
2023
Q3
$4.55M Buy
200,000
+190,661
+2,042% +$4.26M 0.11% 240
2023
Q2
$204K Sell
9,339
-73,457
-89% -$1.53M ﹤0.01% 1486
2023
Q1
$1.72M Buy
82,796
+20,086
+32% +$415K 0.04% 741
2022
Q4
$1.3M Buy
+62,710
New +$1.38M 0.03% 782
2022
Q3
Sell
-8,868
Closed -$237K 2199
2022
Q2
$237K Sell
8,868
-4,159
-32% -$127K 0.01% 1619
2022
Q1
$433K Buy
13,027
+3,810
+41% +$118K 0.01% 1378
2021
Q4
$278K Buy
+9,217
New +$292K 0.01% 1303
2021
Q2
Sell
-40,216
Closed -$767K 1816
2021
Q1
$767K Buy
+40,216
New +$707K 0.03% 735
2020
Q4
Sell
-21,028
Closed -$291K 1209
2020
Q3
$291K Buy
+21,028
New +$307K 0.02% 814

Other funds holding ACI

Boothbay Fund Management's ACI Position: Q1 2026 in Review

Boothbay Fund Management reduced its Albertsons Companies (ACI) stake by 63% in Q1 2026, selling an estimated $545K and leaving 18,394 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Boothbay Fund Management first reported a position in ACI in Q3 2020 and has held it in 19 quarters since. The position peaked at $11.6M in Q1 2024. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • Boothbay Fund Management held 18,394 shares of Albertsons Companies worth $313K as of Q1 2026.
  • Boothbay Fund Management sold 31,413 Albertsons Companies shares in Q1 2026, an estimated $545K.
  • Albertsons Companies made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1588 holding.
  • Boothbay Fund Management first reported a position in Albertsons Companies in Q3 2020 and has held it in 19 quarters since.
  • Boothbay Fund Management's Albertsons Companies position peaked at $11.6M in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.