Magnetar Financial’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-234,645	Closed	-$4.11M	–	902
2025 Q3	$4.11M	Buy	+234,645	New	+$4.6M	0.02%	260
2024 Q4	–	Sell	-4,052,402	Closed	-$74.9M	–	592
2024 Q3	$74.9M	Buy	4,052,402 +133,021	+3%	+$2.6M	1.62%	15
2024 Q2	$77.4M	Sell	3,919,381 -15,375	-0.4%	-$314K	1.62%	16
2024 Q1	$84.4M	Hold	3,934,756	–	–	1.89%	11
2023 Q4	$90.5M	Sell	3,934,756 -731,280	-16%	-$16.2M	2.3%	4
2023 Q3	$106M	Buy	4,666,036 +88,935	+2%	+$1.99M	2.72%	3
2023 Q2	$99.9M	Buy	4,577,101 +806,836	+21%	+$16.8M	2.19%	3
2023 Q1	$78.3M	Buy	3,770,265 +68,025	+2%	+$1.41M	1.53%	14
2022 Q4	$76.8M	Buy	+3,702,240	New	+$81.4M	1.3%	12
2022 Q3	–	Sell	-20,000	Closed	-$534	–	1356
2022 Q2	$534	Buy	+20,000	New	+$612K	0.01%	1125
2020 Q4	–	Sell	-44,094	Closed	-$611K	–	699
2020 Q3	$611K	Sell	44,094 -168,471	-79%	-$2.46M	0.01%	404
2020 Q2	$3.35M	Buy	+212,565	New	+$3.32M	0.1%	134