DCP
ACI icon

Diameter Capital Partners’s Albertsons Companies ACI Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-625,000
Closed -$14.4M – 21
2023
Q4 		$14.4M Hold
625,000
– – 1.73% 14
2023
Q3 		$14.2M Buy
+625,000
New +$14M 3.12% 11

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Diameter Capital Partners's ACI Position: Q1 2024 in Review

Diameter Capital Partners sold out of Albertsons Companies (ACI) in Q1 2024, closing a stake of 625,000 shares — an estimated $14.4M sold.

Diameter Capital Partners first reported a position in ACI in Q3 2023 and held it in 2 quarters. The position peaked at $14.4M in Q4 2023. 431 funds tracked by Wall St. Rank hold ACI as of Q1 2024.

  • Diameter Capital Partners reported no remaining Albertsons Companies position as of Q1 2024 after selling out during the quarter.
  • Diameter Capital Partners sold 625,000 Albertsons Companies shares in Q1 2024, an estimated $14.4M.
  • Diameter Capital Partners first reported a position in Albertsons Companies in Q3 2023 and held it in 2 quarters.
  • Diameter Capital Partners's Albertsons Companies position peaked at $14.4M in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2024.

Based on Diameter Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.