HI
ODP

HBK Investments’s ODP ODP Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-33,865
Closed -$1.23M – 917
2019
Q1 		$1.23M Buy
33,865
+21,739
+179% +$697K 0.01% 626
2018
Q4 		$313K Buy
+12,126
New +$347K ﹤0.01% 1024
2018
Q3 		– Sell
-82,490
Closed -$2.1M – 1299
2018
Q2 		$2.1M Sell
82,490
-120,453
-59% -$2.93M 0.01% 474
2018
Q1 		$4.36M Sell
202,943
-103,452
-34% -$3.05M 0.03% 304
2017
Q4 		$10.8M Sell
306,395
-13,186
-4% -$457K 0.08% 145
2017
Q3 		$14.5M Sell
319,581
-22,499
-7% -$1.11M 0.09% 110
2017
Q2 		$19.3M Buy
342,080
+47,091
+16% +$2.42M 0.12% 95
2017
Q1 		$13.8M Sell
294,989
-257,851
-47% -$11.7M 0.11% 124
2016
Q4 		$25M Buy
552,840
+18,410
+3% +$762K 0.24% 79
2016
Q3 		$19.1M Buy
534,430
+57,950
+12% +$2.05M 0.17% 93
2016
Q2 		$15.8M Buy
+476,480
New +$23.3M 0.12% 107
2014
Q1 		– Sell
-100,701
Closed -$5.33M – 1002
2013
Q4 		$5.33M Sell
100,701
-43,921
-30% -$2.32M 0.1% 134
2013
Q3 		$6.99M Sell
144,622
-3,173
-2% -$137K 0.1% 104
2013
Q2 		$5.72M Buy
+147,795
New +$5.94M 0.09% 121

Other funds holding ODP

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

HBK Investments's ODP Position: Q2 2019 in Review

HBK Investments sold out of ODP (ODP) in Q2 2019, closing a stake of 33,865 shares — an estimated $1.23M sold.

HBK Investments first reported a position in ODP in Q2 2013 and held it in 14 quarters. The position peaked at $25M in Q4 2016. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • HBK Investments reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 33,865 ODP shares in Q2 2019, an estimated $1.23M.
  • HBK Investments first reported a position in ODP in Q2 2013 and held it in 14 quarters.
  • HBK Investments's ODP position peaked at $25M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.