Quinn Opportunity Partners’s Albertsons Companies ACI Stock Holding History

Quinn Opportunity Partners’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	-1,787,300	Closed	-$35.1M	–	399
2024 Q4	$35.1M	Buy	1,787,300 +343,674	+24%	+$6.52M	2.37%	6
2024 Q3	$26.7M	Buy	1,443,626 +1,017,739	+239%	+$19.9M	2.58%	6
2024 Q2	$8.41M	Buy	425,887 +37,500	+10%	+$766K	0.96%	31
2024 Q1	$8.33M	Sell	388,387 -70,423	-15%	-$1.51M	0.92%	33
2023 Q4	$10.6M	Buy	458,810 +49,673	+12%	+$1.1M	1.1%	21
2023 Q3	$9.31M	Buy	409,137 +17,336	+4%	+$387K	1.2%	18
2023 Q2	$8.55M	Sell	391,801 -117,775	-23%	-$2.45M	1.16%	25
2023 Q1	$10.6M	Buy	509,576 +102,900	+25%	+$2.13M	1.06%	30
2022 Q4	$8.43M	Buy	+406,676	New	+$8.94M	1.03%	23

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 $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's ACI Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Albertsons Companies (ACI) in Q1 2025, closing a stake of 1,787,300 shares — an estimated $35.1M sold.

Quinn Opportunity Partners first reported a position in ACI in Q4 2022 and held it in 9 quarters. The position peaked at $35.1M in Q4 2024. 507 funds tracked by Wall St. Rank hold ACI as of Q1 2025.

Quinn Opportunity Partners reported no remaining Albertsons Companies position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 1,787,300 Albertsons Companies shares in Q1 2025, an estimated $35.1M.
Quinn Opportunity Partners first reported a position in Albertsons Companies in Q4 2022 and held it in 9 quarters.
Quinn Opportunity Partners's Albertsons Companies position peaked at $35.1M in Q4 2024.
507 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.