JBF Capital’s ODP ODP Stock Holding History

JBF Capital’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 Q3	–	Sell	-10,000	Closed	-$302K	–	76
2022 Q2	$302K	Hold	10,000	–	–	0.07%	46
2022 Q1	$458K	Buy	+10,000	New	+$437K	0.1%	35
2020 Q1	–	Sell	-31,601	Closed	-$866K	–	88
2019 Q4	$866K	Sell	31,601 -27,551	-47%	-$613K	0.13%	24
2019 Q3	$1.04M	Buy	+59,152	New	+$1.02M	0.19%	25

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

JBF Capital's ODP Position: Q3 2022 in Review

JBF Capital sold out of ODP (ODP) in Q3 2022, closing a stake of 10,000 shares — an estimated $302K sold.

JBF Capital first reported a position in ODP in Q3 2019 and held it in 4 quarters. The position peaked at $1.04M in Q3 2019. 214 funds tracked by Wall St. Rank hold ODP as of Q3 2022.

JBF Capital reported no remaining ODP position as of Q3 2022 after selling out during the quarter.
JBF Capital sold 10,000 ODP shares in Q3 2022, an estimated $302K.
JBF Capital first reported a position in ODP in Q3 2019 and held it in 4 quarters.
JBF Capital's ODP position peaked at $1.04M in Q3 2019.
214 funds tracked by Wall St. Rank held ODP as of Q3 2022.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.