Ghisallo Capital Management’s ODP ODP Stock Holding History

Ghisallo Capital Management’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,814	Closed	-$1.62M	–	159
2023 Q4	$1.62M	Buy	+28,814	New	+$1.37M	0.17%	92

Other funds holding ODP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ghisallo Capital Management's ODP Position: Q1 2024 in Review

Ghisallo Capital Management sold out of ODP (ODP) in Q1 2024, closing a stake of 28,814 shares — an estimated $1.62M sold.

Ghisallo Capital Management first reported a position in ODP in Q4 2023 and held it in 1 quarter. The position peaked at $1.62M in Q4 2023. 226 funds tracked by Wall St. Rank hold ODP as of Q1 2024.

Ghisallo Capital Management reported no remaining ODP position as of Q1 2024 after selling out during the quarter.
Ghisallo Capital Management sold 28,814 ODP shares in Q1 2024, an estimated $1.62M.
Ghisallo Capital Management first reported a position in ODP in Q4 2023 and held it in 1 quarter.
Ghisallo Capital Management's ODP position peaked at $1.62M in Q4 2023.
226 funds tracked by Wall St. Rank held ODP as of Q1 2024.

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