Candlestick Capital Management’s Albertsons Companies ACI Stock Holding History

Candlestick 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
2025 Q2	–	Sell	-1,429,095	Closed	-$31.4M	–	74
2025 Q1	$31.4M	Sell	1,429,095 -117,523	-8%	-$2.42M	0.65%	55
2024 Q4	$30.4M	Buy	+1,546,618	New	+$29.3M	0.7%	50
2023 Q2	–	Sell	-244,998	Closed	-$5.09M	–	84
2023 Q1	$5.09M	Buy	+244,998	New	+$5.06M	0.13%	89
2021 Q4	–	Sell	-201,285	Closed	-$6.27M	–	111
2021 Q3	$6.27M	Buy	+201,285	New	+$5.3M	0.12%	102
2020 Q3	–	Sell	-750,000	Closed	-$11.8M	–	88
2020 Q2	$11.8M	Buy	+750,000	New	+$11.7M	0.43%	56

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

PCM

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

Candlestick Capital Management's ACI Position: Q2 2025 in Review

Candlestick Capital Management sold out of Albertsons Companies (ACI) in Q2 2025, closing a stake of 1,429,095 shares — an estimated $31.4M sold.

Candlestick Capital Management first reported a position in ACI in Q2 2020 and held it in 5 quarters. The position peaked at $31.4M in Q1 2025. 502 funds tracked by Wall St. Rank hold ACI as of Q2 2025.

Candlestick Capital Management reported no remaining Albertsons Companies position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 1,429,095 Albertsons Companies shares in Q2 2025, an estimated $31.4M.
Candlestick Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 5 quarters.
Candlestick Capital Management's Albertsons Companies position peaked at $31.4M in Q1 2025.
502 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.