SG3 Management’s ODP ODP Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-3,500	Closed	-$137K	–	1256
2021 Q4	$137K	Hold	3,500	–	–	﹤0.01%	871
2021 Q3	$141K	Hold	3,500	–	–	﹤0.01%	825
2021 Q2	$168K	Sell	3,500 -4,000	-53%	-$176K	0.01%	848
2021 Q1	$325K	Buy	+7,500	New	+$313K	0.01%	875

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SG3 Management's ODP Position: Q1 2022 in Review

SG3 Management sold out of ODP (ODP) in Q1 2022, closing a stake of 3,500 shares — an estimated $137K sold.

SG3 Management first reported a position in ODP in Q1 2021 and held it in 4 quarters. The position peaked at $325K in Q1 2021. 205 funds tracked by Wall St. Rank hold ODP as of Q1 2022.

SG3 Management reported no remaining ODP position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 3,500 ODP shares in Q1 2022, an estimated $137K.
SG3 Management first reported a position in ODP in Q1 2021 and held it in 4 quarters.
SG3 Management's ODP position peaked at $325K in Q1 2021.
205 funds tracked by Wall St. Rank held ODP as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.