KLCMU
ODP

Kite Lake Capital Management (UK)’s ODP ODP Stock Holding History

Kite Lake Capital Management (UK)’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
2023
Q2 		– Sell
-494,146
Closed -$22.2M – 8
2023
Q1 		$22.2M Sell
494,146
-278,355
-36% -$13.6M 23.76% 1
2022
Q4 		$35.2M Hold
772,501
– – 29.05% 1
2022
Q3 		$27.2M Sell
772,501
-263,000
-25% -$9.35M 27.27% 1
2022
Q2 		$31.3M Buy
1,035,501
+21,000
+2% +$848K 34.62% 1
2022
Q1 		$46.5M Buy
1,014,501
+120,000
+13% +$5.25M 36.03% 1
2021
Q4 		$35.1M Buy
894,501
+154,704
+21% +$6.35M 8.25% 7
2021
Q3 		$29.7M Buy
739,797
+163,905
+28% +$7.38M 32.65% 2
2021
Q2 		$27.6M Buy
575,892
+146,500
+34% +$6.46M 87.83% 1
2021
Q1 		$18.6M Buy
+429,392
New +$17.9M 11.94% 3

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kite Lake Capital Management (UK)'s ODP Position: Q2 2023 in Review

Kite Lake Capital Management (UK) sold out of ODP (ODP) in Q2 2023, closing a stake of 494,146 shares — an estimated $22.2M sold.

Kite Lake Capital Management (UK) first reported a position in ODP in Q1 2021 and held it in 9 quarters. The position peaked at $46.5M in Q1 2022. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • Kite Lake Capital Management (UK) reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 494,146 ODP shares in Q2 2023, an estimated $22.2M.
  • Kite Lake Capital Management (UK) first reported a position in ODP in Q1 2021 and held it in 9 quarters.
  • Kite Lake Capital Management (UK)'s ODP position peaked at $46.5M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.