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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	208
2024 Q4	–	Hold	0	–	–	–	206
2024 Q3	–	Sell	-1,135,988	Closed	-$22.2M	–	221
2024 Q2	$22.4M	Buy	1,135,988 +319,857	+39%	+$6.53M	0.37%	71
2024 Q1	$17.5M	Sell	816,131 -1,133,590	-58%	-$24.3M	0.26%	93
2023 Q4	$44.8M	Sell	1,949,721 -2,205,227	-53%	-$48.7M	0.79%	35
2023 Q3	$94.5M	Buy	4,154,948 +3,550,692	+588%	+$79.3M	1.46%	16
2023 Q2	$13.2M	Sell	604,256 -48,525	-7%	-$1.01M	0.28%	87
2023 Q1	$13.6M	Buy	652,781 +196,972	+43%	+$4.07M	0.28%	94
2022 Q4	$9.45M	Sell	455,809 -2,018,933	-82%	-$44.4M	0.2%	119
2022 Q3	$61.5M	Buy	2,474,742 +1,264,415	+104%	+$34.5M	1.2%	23
2022 Q2	$32.3M	Buy	1,210,327 +910,327	+303%	+$27.9M	0.63%	44
2022 Q1	$9.97M	Buy	+300,000	New	+$9.33M	0.14%	123
2020 Q3	–	Sell	-250,000	Closed	-$3.94M	–	264
2020 Q2	$3.94M	Buy	+250,000	New	+$3.9M	0.1%	146