Taika Capital’s Albertsons Companies ACI Stock Holding History

Taika 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 Q4	–	Sell	-89,500	Closed	-$2.23M	–	43
2022 Q3	$2.23M	Sell	89,500 -55,000	-38%	-$1.5M	1.36%	31
2022 Q2	$3.86M	Buy	144,500 +121,500	+528%	+$3.72M	2.4%	16
2022 Q1	$765K	Buy	+23,000	New	+$715K	0.38%	38

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

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

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

Norges Bank Oslo, Norway $1T AUM

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Taika Capital's ACI Position: Q4 2022 in Review

Taika Capital sold out of Albertsons Companies (ACI) in Q4 2022, closing a stake of 89,500 shares — an estimated $2.23M sold.

Taika Capital first reported a position in ACI in Q1 2022 and held it in 3 quarters. The position peaked at $3.86M in Q2 2022. 344 funds tracked by Wall St. Rank hold ACI as of Q4 2022.

Taika Capital reported no remaining Albertsons Companies position as of Q4 2022 after selling out during the quarter.
Taika Capital sold 89,500 Albertsons Companies shares in Q4 2022, an estimated $2.23M.
Taika Capital first reported a position in Albertsons Companies in Q1 2022 and held it in 3 quarters.
Taika Capital's Albertsons Companies position peaked at $3.86M in Q2 2022.
344 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.