CastleKnight Management’s Albertsons Companies ACI Stock Holding History

CastleKnight 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 Q1	–	Sell	-53,700	Closed	-$1.05M	–	355
2024 Q4	$1.05M	Hold	53,700	–	–	0.03%	234
2024 Q3	$992K	Hold	53,700	–	–	0.04%	215
2024 Q2	$1.06M	Hold	53,700	–	–	0.05%	210
2024 Q1	$1.15M	Buy	+53,700	New	+$1.15M	0.07%	190

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PCM

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

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

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

CastleKnight Management's ACI Position: Q1 2025 in Review

CastleKnight Management sold out of Albertsons Companies (ACI) in Q1 2025, closing a stake of 53,700 shares — an estimated $1.05M sold.

CastleKnight Management first reported a position in ACI in Q1 2024 and held it in 4 quarters. The position peaked at $1.15M in Q1 2024. 507 funds tracked by Wall St. Rank hold ACI as of Q1 2025.

CastleKnight Management reported no remaining Albertsons Companies position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 53,700 Albertsons Companies shares in Q1 2025, an estimated $1.05M.
CastleKnight Management first reported a position in Albertsons Companies in Q1 2024 and held it in 4 quarters.
CastleKnight Management's Albertsons Companies position peaked at $1.15M in Q1 2024.
507 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.