Laurion Capital Management’s Albertsons Companies ACI Stock Holding History

Laurion 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
2023 Q2	–	Sell	-26,320	Closed	-$547K	–	587
2023 Q1	$547K	Buy	+26,320	New	+$544K	﹤0.01%	332
2022 Q2	–	Sell	-218,959	Closed	-$7.28M	–	459
2022 Q1	$7.28M	Buy	+218,959	New	+$6.81M	0.09%	137
2021 Q3	–	Sell	-12,017	Closed	-$236K	–	668
2021 Q2	$236K	Sell	12,017 -37,983	-76%	-$737K	﹤0.01%	634
2021 Q1	$954K	Hold	50,000	–	–	0.01%	505
2020 Q4	$879K	Sell	50,000 -74,700	-60%	-$1.13M	0.01%	426
2020 Q3	$1.73M	Buy	124,700 +74,700	+149%	+$1.09M	0.02%	336
2020 Q2	$789K	Buy	+50,000	New	+$780K	0.01%	515

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's ACI Position: Q2 2023 in Review

Laurion Capital Management sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 26,320 shares — an estimated $547K sold.

Laurion Capital Management first reported a position in ACI in Q2 2020 and held it in 7 quarters. The position peaked at $7.28M in Q1 2022. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

Laurion Capital Management reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 26,320 Albertsons Companies shares in Q2 2023, an estimated $547K.
Laurion Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 7 quarters.
Laurion Capital Management's Albertsons Companies position peaked at $7.28M in Q1 2022.
400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.