Pentwater Capital Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$5.89M | – | 64 |
|
|
2024
Q4 | $5.89M | Buy |
+300,000
| New | +$5.89M | 0.07% | 43 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.98M | – | 53 |
|
|
2024
Q2 | $1.98M | Sell |
100,000
-580,000
| -85% | -$11.5M | 0.03% | 42 |
|
|
2024
Q1 | $14.6M | Buy |
680,000
+6,700
| +1% | +$144K | 0.15% | 29 |
|
|
2023
Q4 | $15.5M | Buy |
673,300
+583,300
| +648% | +$13.4M | 0.17% | 32 |
|
|
2023
Q3 | $2.05M | Buy |
+90,000
| New | +$2.05M | 0.01% | 49 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$6.23M | – | 87 |
|
|
2023
Q1 | $6.23M | Buy |
300,000
+170,000
| +131% | +$3.53M | 0.06% | 51 |
|
|
2022
Q4 | $2.7M | Buy |
+130,000
| New | +$2.7M | 0.05% | 48 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$1.43M | – | 261 |
|
|
2021
Q1 | $1.43M | Hold |
75,000
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $1.32M | Hold |
75,000
| – | – | 0.02% | 113 |
|
|
2020
Q3 | $1.04M | Hold |
75,000
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $1.18M | Buy |
+75,000
| New | +$1.18M | 0.02% | 73 |
|