Game Creek Capital’s Albertsons Companies ACI Stock Holding History

Game Creek Capital’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
2023 Q3	–	Sell	-20,000	Closed	-$436K	–	61
2023 Q2	$436K	Sell	20,000 -21,250	-52%	-$442K	0.25%	57
2023 Q1	$857K	Sell	41,250 -123,750	-75%	-$2.56M	0.48%	48
2022 Q4	$3.42M	Buy	165,000 +20,500	+14%	+$451K	1.96%	17
2022 Q3	$3.59M	Buy	+144,500	New	+$3.94M	2.18%	15
2022 Q2	–	Sell	-7,500	Closed	-$249K	–	62
2022 Q1	$249K	Sell	7,500 -5,000	-40%	-$155K	0.1%	63
2021 Q4	$377K	Buy	12,500 +4,000	+47%	+$127K	0.16%	70
2021 Q3	$265K	Sell	8,500 -14,000	-62%	-$368K	0.11%	67
2021 Q2	$442K	Sell	22,500 -2,764	-11%	-$53.6K	0.22%	62
2021 Q1	$482K	Buy	25,264 +4,014	+19%	+$70.5K	0.27%	58
2020 Q4	$374K	Buy	+21,250	New	+$322K	0.22%	56

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Game Creek Capital's ACI Position: Q3 2023 in Review

Game Creek Capital sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 20,000 shares — an estimated $436K sold.

Game Creek Capital first reported a position in ACI in Q4 2020 and held it in 10 quarters. The position peaked at $3.59M in Q3 2022. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Game Creek Capital reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Game Creek Capital sold 20,000 Albertsons Companies shares in Q3 2023, an estimated $436K.
Game Creek Capital first reported a position in Albertsons Companies in Q4 2020 and held it in 10 quarters.
Game Creek Capital's Albertsons Companies position peaked at $3.59M in Q3 2022.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.