Pentwater Capital Management’s Albertsons Companies ACI Stock Holding History

Pentwater 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
2025 Q1	–	Sell	-300,000	Closed	-$5.89M	–	102
2024 Q4	$5.89M	Buy	+300,000	New	+$5.69M	0.07%	68
2024 Q3	–	Sell	-100,000	Closed	-$1.96M	–	96
2024 Q2	$1.98M	Sell	100,000 -580,000	-85%	-$11.8M	0.03%	72
2024 Q1	$14.6M	Buy	680,000 +6,700	+1%	+$144K	0.15%	48
2023 Q4	$15.5M	Buy	673,300 +583,300	+648%	+$12.9M	0.17%	56
2023 Q3	$2.05M	Buy	+90,000	New	+$2.01M	0.01%	87
2023 Q2	–	Sell	-300,000	Closed	-$6.23M	–	129
2023 Q1	$6.23M	Buy	300,000 +170,000	+131%	+$3.51M	0.06%	86
2022 Q4	$2.7M	Buy	+130,000	New	+$2.86M	0.05%	81
2021 Q2	–	Sell	-75,000	Closed	-$1.43M	–	304
2021 Q1	$1.43M	Hold	75,000	–	–	0.01%	202
2020 Q4	$1.32M	Hold	75,000	–	–	0.02%	150
2020 Q3	$1.04M	Hold	75,000	–	–	0.01%	158
2020 Q2	$1.18M	Buy	+75,000	New	+$1.17M	0.02%	99

Other funds holding ACI

CCM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pentwater Capital Management's ACI Position: Q1 2025 in Review

Pentwater Capital Management sold out of Albertsons Companies (ACI) in Q1 2025, closing a stake of 300,000 shares — an estimated $5.89M sold.

Pentwater Capital Management first reported a position in ACI in Q2 2020 and held it in 11 quarters. The position peaked at $15.5M in Q4 2023. 507 funds tracked by Wall St. Rank hold ACI as of Q1 2025.

Pentwater Capital Management reported no remaining Albertsons Companies position as of Q1 2025 after selling out during the quarter.
Pentwater Capital Management sold 300,000 Albertsons Companies shares in Q1 2025, an estimated $5.89M.
Pentwater Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 11 quarters.
Pentwater Capital Management's Albertsons Companies position peaked at $15.5M in Q4 2023.
507 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.