Newtyn Management’s ODP ODP Stock Holding History

Newtyn Management’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 Q1	–	Sell	-400,000	Closed	-$15.7M	–	43
2021 Q4	$15.7M	Buy	400,000 +200,000	+100%	+$8.22M	4.17%	9
2021 Q3	$8.03M	Buy	+200,000	New	+$9.01M	2.14%	17

Other funds holding ODP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management's ODP Position: Q1 2022 in Review

Newtyn Management sold out of ODP (ODP) in Q1 2022, closing a stake of 400,000 shares — an estimated $15.7M sold.

Newtyn Management first reported a position in ODP in Q3 2021 and held it in 2 quarters. The position peaked at $15.7M in Q4 2021. 205 funds tracked by Wall St. Rank hold ODP as of Q1 2022.

Newtyn Management reported no remaining ODP position as of Q1 2022 after selling out during the quarter.
Newtyn Management sold 400,000 ODP shares in Q1 2022, an estimated $15.7M.
Newtyn Management first reported a position in ODP in Q3 2021 and held it in 2 quarters.
Newtyn Management's ODP position peaked at $15.7M in Q4 2021.
205 funds tracked by Wall St. Rank held ODP as of Q1 2022.

Based on Newtyn Management's 13F filing for Q1 2022, filed 16 May 2022.