Samson Rock Capital’s ODP ODP Stock Holding History

Samson Rock Capital’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,800	Closed	-$795K	–	48
2021 Q3	$795K	Buy	+19,800	New	+$891K	0.5%	26

Other funds holding ODP

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Samson Rock Capital's ODP Position: Q4 2021 in Review

Samson Rock Capital sold out of ODP (ODP) in Q4 2021, closing a stake of 19,800 shares — an estimated $795K sold.

Samson Rock Capital first reported a position in ODP in Q3 2021 and held it in 1 quarter. The position peaked at $795K in Q3 2021. 196 funds tracked by Wall St. Rank hold ODP as of Q4 2021.

Samson Rock Capital reported no remaining ODP position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 19,800 ODP shares in Q4 2021, an estimated $795K.
Samson Rock Capital first reported a position in ODP in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's ODP position peaked at $795K in Q3 2021.
196 funds tracked by Wall St. Rank held ODP as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.