Capula Management’s Albertsons Companies ACI Stock Holding History

Capula 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 Q4	–	Sell	-24,000	Closed	-$444K	–	369
2024 Q3	$444K	Sell	24,000 -176,000	-88%	-$3.44M	﹤0.01%	258
2024 Q2	$3.95M	Buy	+200,000	New	+$4.08M	0.03%	77
2023 Q2	–	Sell	-23,389	Closed	-$486K	–	420
2023 Q1	$486K	Buy	+23,389	New	+$483K	0.01%	451

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

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

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

Norges Bank Oslo, Norway $1T AUM

PCM

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

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

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

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

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

Capula Management's ACI Position: Q4 2024 in Review

Capula Management sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 24,000 shares — an estimated $444K sold.

Capula Management first reported a position in ACI in Q1 2023 and held it in 3 quarters. The position peaked at $3.95M in Q2 2024. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

Capula Management reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
Capula Management sold 24,000 Albertsons Companies shares in Q4 2024, an estimated $444K.
Capula Management first reported a position in Albertsons Companies in Q1 2023 and held it in 3 quarters.
Capula Management's Albertsons Companies position peaked at $3.95M in Q2 2024.
477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.