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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
2025
Q1 		– Sell
-1,600,000
Closed -$31.4M – 207
2024
Q4 		$31.4M Buy
1,600,000
+200,000
+14% +$3.79M 0.53% 63
2024
Q3 		$25.9M Buy
+1,400,000
New +$27.4M 0.54% 55

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 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 $1.61T AUM 30.72% 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.