Tarsadia Capital’s ODP ODP Stock Holding History

Tarsadia 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
2020 Q3	–	Sell	-99,421	Closed	-$2.34M	–	33
2020 Q2	$2.34M	Sell	99,421 -84,990	-46%	-$1.85M	0.41%	26
2020 Q1	$3.02M	Buy	+184,411	New	+$4.12M	0.29%	20

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tarsadia Capital's ODP Position: Q3 2020 in Review

Tarsadia Capital sold out of ODP (ODP) in Q3 2020, closing a stake of 99,421 shares — an estimated $2.34M sold.

Tarsadia Capital first reported a position in ODP in Q1 2020 and held it in 2 quarters. The position peaked at $3.02M in Q1 2020. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

Tarsadia Capital reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
Tarsadia Capital sold 99,421 ODP shares in Q3 2020, an estimated $2.34M.
Tarsadia Capital first reported a position in ODP in Q1 2020 and held it in 2 quarters.
Tarsadia Capital's ODP position peaked at $3.02M in Q1 2020.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Tarsadia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.