Davidson Kempner Capital Management’s Albertsons Companies ACI Stock Holding History

Davidson Kempner 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
2024 Q3	–	Sell	-1,135,988	Closed	-$22.2M	–	221
2024 Q2	$22.4M	Buy	1,135,988 +319,857	+39%	+$6.53M	0.36%	71
2024 Q1	$17.5M	Sell	816,131 -1,133,590	-58%	-$24.3M	0.23%	93
2023 Q4	$44.8M	Sell	1,949,721 -2,205,227	-53%	-$48.7M	0.68%	35
2023 Q3	$94.5M	Buy	4,154,948 +3,550,692	+588%	+$79.3M	1.24%	16
2023 Q2	$13.2M	Sell	604,256 -48,525	-7%	-$1.01M	0.25%	87
2023 Q1	$13.6M	Buy	652,781 +196,972	+43%	+$4.07M	0.23%	94
2022 Q4	$9.45M	Sell	455,809 -2,018,933	-82%	-$44.4M	0.18%	119
2022 Q3	$61.5M	Buy	2,474,742 +1,264,415	+104%	+$34.5M	1.09%	23
2022 Q2	$32.3M	Buy	1,210,327 +910,327	+303%	+$27.9M	0.55%	44
2022 Q1	$9.97M	Buy	+300,000	New	+$9.33M	0.13%	123
2020 Q3	–	Sell	-250,000	Closed	-$3.94M	–	264
2020 Q2	$3.94M	Buy	+250,000	New	+$3.9M	0.1%	146

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Davidson Kempner Capital Management's ACI Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 1,135,988 shares — an estimated $22.2M sold.

Davidson Kempner Capital Management first reported a position in ACI in Q2 2020 and held it in 11 quarters. The position peaked at $94.5M in Q3 2023. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,135,988 Albertsons Companies shares in Q3 2024, an estimated $22.2M.
Davidson Kempner Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 11 quarters.
Davidson Kempner Capital Management's Albertsons Companies position peaked at $94.5M in Q3 2023.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.