HG Vora Capital Management’s ODP ODP Stock Holding History

HG Vora 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 Q2	–	Sell	-750,000	Closed	-$39.8M	–	12
2024 Q1	$39.8M	Sell	750,000 -2,250,000	-75%	-$118M	2.28%	11
2023 Q4	$169M	Hold	3,000,000	–	–	8.63%	5
2023 Q3	$138M	Hold	3,000,000	–	–	4.38%	7
2023 Q2	$140M	Hold	3,000,000	–	–	3.99%	7
2023 Q1	$135M	Sell	3,000,000 -2,000,000	-40%	-$97.6M	3.89%	8
2022 Q4	$228M	Hold	5,000,000	–	–	9.09%	5
2022 Q3	$176M	Hold	5,000,000	–	–	7.93%	6
2022 Q2	$151M	Hold	5,000,000	–	–	5.98%	5
2022 Q1	$229M	Hold	5,000,000	–	–	6.77%	4
2021 Q4	$196M	Hold	5,000,000	–	–	7.04%	4
2021 Q3	$201M	Hold	5,000,000	–	–	7.61%	3
2021 Q2	$240M	Hold	5,000,000	–	–	10.83%	2
2021 Q1	$216M	Hold	5,000,000	–	–	11.56%	1
2020 Q4	$147M	Hold	5,000,000	–	–	11.35%	2
2020 Q3	$97.3M	Buy	+5,000,000	New	+$107M	7.33%	2

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HG Vora Capital Management's ODP Position: Q2 2024 in Review

HG Vora Capital Management sold out of ODP (ODP) in Q2 2024, closing a stake of 750,000 shares — an estimated $39.8M sold.

HG Vora Capital Management first reported a position in ODP in Q3 2020 and held it in 15 quarters. The position peaked at $240M in Q2 2021. 223 funds tracked by Wall St. Rank hold ODP as of Q2 2024.

HG Vora Capital Management reported no remaining ODP position as of Q2 2024 after selling out during the quarter.
HG Vora Capital Management sold 750,000 ODP shares in Q2 2024, an estimated $39.8M.
HG Vora Capital Management first reported a position in ODP in Q3 2020 and held it in 15 quarters.
HG Vora Capital Management's ODP position peaked at $240M in Q2 2021.
223 funds tracked by Wall St. Rank held ODP as of Q2 2024.

Based on HG Vora Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.