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

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

PCM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital's ACI Position: Q4 2024 in Review

RBF Capital sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 20,000 shares — an estimated $370K sold.

RBF Capital first reported a position in ACI in Q3 2020 and held it in 17 quarters. The position peaked at $1.56M in Q3 2021. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

RBF Capital reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 20,000 Albertsons Companies shares in Q4 2024, an estimated $370K.
RBF Capital first reported a position in Albertsons Companies in Q3 2020 and held it in 17 quarters.
RBF Capital's Albertsons Companies position peaked at $1.56M in Q3 2021.
477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.