Seven Eight Capital’s Albertsons Companies ACI Stock Holding History

Seven Eight 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
2022 Q3	–	Sell	-24,345	Closed	-$650K	–	468
2022 Q2	$650K	Buy	+24,345	New	+$745K	0.26%	137
2021 Q4	–	Sell	-28,100	Closed	-$875K	–	430
2021 Q3	$875K	Buy	+28,100	New	+$739K	0.08%	335
2020 Q4	–	Sell	-51,913	Closed	-$719K	–	388
2020 Q3	$719K	Buy	+51,913	New	+$758K	0.16%	251

Other funds holding ACI

CCM

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

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Seven Eight Capital's ACI Position: Q3 2022 in Review

Seven Eight Capital sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 24,345 shares — an estimated $650K sold.

Seven Eight Capital first reported a position in ACI in Q3 2020 and held it in 3 quarters. The position peaked at $875K in Q3 2021. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

Seven Eight Capital reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 24,345 Albertsons Companies shares in Q3 2022, an estimated $650K.
Seven Eight Capital first reported a position in Albertsons Companies in Q3 2020 and held it in 3 quarters.
Seven Eight Capital's Albertsons Companies position peaked at $875K in Q3 2021.
310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.