Fort Baker 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
2023
Q3
Sell
-352,136
Closed -$7.68M 94
2023
Q2
$7.68M Sell
352,136
-284,694
-45% -$5.92M 1.02% 31
2023
Q1
$13.2M Buy
+636,830
New +$13.2M 2.75% 15

Other funds holding ACI

Fort Baker Capital Management's ACI Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 352,136 shares — an estimated $7.68M sold.

Fort Baker Capital Management first reported a position in ACI in Q1 2023 and held it in 2 quarters. The position peaked at $13.2M in Q1 2023. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

  • Fort Baker Capital Management reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 352,136 Albertsons Companies shares in Q3 2023, an estimated $7.68M.
  • Fort Baker Capital Management first reported a position in Albertsons Companies in Q1 2023 and held it in 2 quarters.
  • Fort Baker Capital Management's Albertsons Companies position peaked at $13.2M in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.