HCM
ODP

Hawkeye Capital Management’s ODP ODP Stock Holding History

Hawkeye 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
2022
Q2 		– Sell
-205,967
Closed -$9.44M – 35
2022
Q1 		$9.44M Sell
205,967
-8,078
-4% -$353K 3.72% 11
2021
Q4 		$8.41M Buy
+214,045
New +$8.79M 3.38% 11

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Hawkeye Capital Management's ODP Position: Q2 2022 in Review

Hawkeye Capital Management sold out of ODP (ODP) in Q2 2022, closing a stake of 205,967 shares — an estimated $9.44M sold.

Hawkeye Capital Management first reported a position in ODP in Q4 2021 and held it in 2 quarters. The position peaked at $9.44M in Q1 2022. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

  • Hawkeye Capital Management reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
  • Hawkeye Capital Management sold 205,967 ODP shares in Q2 2022, an estimated $9.44M.
  • Hawkeye Capital Management first reported a position in ODP in Q4 2021 and held it in 2 quarters.
  • Hawkeye Capital Management's ODP position peaked at $9.44M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

Based on Hawkeye Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.