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	–	103
2024 Q4	$5.89M	Sell	300,000 -100,000	-25%	-$1.9M	0.07%	69
2024 Q3	$7.39M	Sell	400,000 -300,000	-43%	-$5.87M	0.08%	55
2024 Q2	$13.8M	Sell	700,000 -100,000	-13%	-$2.04M	0.18%	49
2024 Q1	$17.2M	Hold	800,000	–	–	0.18%	46
2023 Q4	$18.4M	Buy	+800,000	New	+$17.7M	0.21%	54

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.