KLC
ODP

Kent Lake Capital’s ODP ODP Stock Holding History

Kent Lake 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
Q2 		– Sell
-50,000
Closed -$2.29M – 54
2022
Q1 		$2.29M Hold
50,000
– – 1.42% 26
2021
Q4 		$1.96M Buy
+50,000
New +$2.05M 1.02% 30
2021
Q3 		– Sell
-100,000
Closed -$4.8M – 32
2021
Q2 		$4.8M Buy
+100,000
New +$4.41M 1.84% 21

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

Kent Lake Capital's ODP Position: Q2 2022 in Review

Kent Lake Capital sold out of ODP (ODP) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.29M sold.

Kent Lake Capital first reported a position in ODP in Q2 2021 and held it in 3 quarters. The position peaked at $4.8M in Q2 2021. 214 funds tracked by Wall St. Rank hold ODP as of Q2 2022.

  • Kent Lake Capital reported no remaining ODP position as of Q2 2022 after selling out during the quarter.
  • Kent Lake Capital sold 50,000 ODP shares in Q2 2022, an estimated $2.29M.
  • Kent Lake Capital first reported a position in ODP in Q2 2021 and held it in 3 quarters.
  • Kent Lake Capital's ODP position peaked at $4.8M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held ODP as of Q2 2022.

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