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Ghisallo Capital Management’s Albertsons Companies ACI Stock Holding History

Ghisallo 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
2022
Q3 		– Sell
-1,250,000
Closed -$33.4M – 246
2022
Q2 		$33.4M Buy
1,250,000
+1,215,087
+3,480% +$37.2M 4.12% 2
2022
Q1 		$1.16M Sell
34,913
-965,087
-97% -$30M 0.13% 238
2021
Q4 		$30.2M Buy
+1,000,000
New +$31.7M 1.49% 5

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's ACI Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 1,250,000 shares — an estimated $33.4M sold.

Ghisallo Capital Management first reported a position in ACI in Q4 2021 and held it in 3 quarters. The position peaked at $33.4M in Q2 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,250,000 Albertsons Companies shares in Q3 2022, an estimated $33.4M.
  • Ghisallo Capital Management first reported a position in Albertsons Companies in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Albertsons Companies position peaked at $33.4M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.