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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
2024
Q4 		– Sell
-100,000
Closed -$1.85M – 376
2024
Q3 		$1.85M Sell
100,000
-50,000
-33% -$978K 0.08% 142
2024
Q2 		$2.96M Sell
150,000
-50,000
-25% -$1.02M 0.15% 110
2024
Q1 		$4.29M Buy
+200,000
New +$4.29M 0.26% 61

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
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.