RBF Capital’s Albertsons Companies ACI Stock Holding History

RBF Capital’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
2024 Q4	–	Sell	-20,000	Closed	-$370K	–	546
2024 Q3	$370K	Hold	20,000	–	–	0.02%	472
2024 Q2	$395K	Hold	20,000	–	–	0.02%	432
2024 Q1	$429K	Hold	20,000	–	–	0.02%	424
2023 Q4	$460K	Hold	20,000	–	–	0.03%	400
2023 Q3	$455K	Hold	20,000	–	–	0.03%	372
2023 Q2	$436K	Hold	20,000	–	–	0.03%	378
2023 Q1	$416K	Hold	20,000	–	–	0.03%	368
2022 Q4	$415K	Hold	20,000	–	–	0.03%	366
2022 Q3	$497K	Hold	20,000	–	–	0.04%	335
2022 Q2	$665K	Hold	20,000	–	–	0.05%	304
2022 Q1	$665K	Hold	20,000	–	–	0.04%	331
2021 Q4	$604K	Sell	20,000 -30,000	-60%	-$950K	0.04%	343
2021 Q3	$1.56M	Hold	50,000	–	–	0.09%	211
2021 Q2	$983K	Hold	50,000	–	–	0.05%	272
2021 Q1	$953K	Buy	50,000 +30,000	+150%	+$527K	0.06%	254
2020 Q4	$352K	Sell	20,000 -54,494	-73%	-$826K	0.03%	303
2020 Q3	$1.03M	Buy	+74,494	New	+$1.09M	0.1%	169

Other funds holding ACI

Cerberus Capital Management New York $2.63B AUM 20.18% 1-Year Est. Return

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Geode Capital Management

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return