Kamunting Street Capital Management’s Albertsons Companies ACI Stock Holding History

Kamunting Street Capital Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$1.6M	–	34
2022 Q2	$1.6M	Buy	+60,000	New	+$1.84M	2.17%	9
2021 Q1	–	Sell	-10,000	Closed	-$176K	–	89
2020 Q4	$176K	Hold	10,000	–	–	0.09%	81
2020 Q3	$139K	Hold	10,000	–	–	0.09%	47
2020 Q2	$158K	Buy	+10,000	New	+$156K	0.18%	41

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kamunting Street Capital Management's ACI Position: Q3 2022 in Review

Kamunting Street Capital Management sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 60,000 shares — an estimated $1.6M sold.

Kamunting Street Capital Management first reported a position in ACI in Q2 2020 and held it in 4 quarters. The position peaked at $1.6M in Q2 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

Kamunting Street Capital Management reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 60,000 Albertsons Companies shares in Q3 2022, an estimated $1.6M.
Kamunting Street Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 4 quarters.
Kamunting Street Capital Management's Albertsons Companies position peaked at $1.6M in Q2 2022.
310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Kamunting Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.