TAL
ODP

TIG Advisors LLC’s ODP ODP Stock Holding History

TIG Advisors LLC’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
Q2 		– Sell
-47,147
Closed -$2.04M – 418
2021
Q1 		$2.04M Buy
+47,147
New +$1.97M 0.08% 231
2016
Q2 		– Sell
-378,227
Closed -$26.9M – 41
2016
Q1 		$26.9M Buy
378,227
+254,594
+206% +$13.7M 1.27% 27
2015
Q4 		$6.97M Buy
123,633
+100,146
+426% +$6.67M 0.31% 39
2015
Q3 		$1.51M Sell
23,487
-76,608
-77% -$5.97M 0.07% 44
2015
Q2 		$8.67M Sell
100,095
-89,660
-47% -$8.25M 0.42% 40
2015
Q1 		$17.5M Buy
+189,755
New +$16.9M 0.69% 32
2014
Q3 		– Sell
-201,841
Closed -$11.5M – 79
2014
Q2 		$11.5M Sell
201,841
-514,788
-72% -$25.1M 0.56% 30
2014
Q1 		$29.6M Sell
716,629
-313,833
-30% -$15.1M 3.72% 10
2013
Q4 		$54.5M Buy
1,030,462
+197,283
+24% +$10.4M 6.09% 7
2013
Q3 		$40.2M Sell
833,179
-503,625
-38% -$21.7M 4.12% 10
2013
Q2 		$51.7M Buy
+1,336,804
New +$53.7M 7.44% 4

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIG Advisors LLC's ODP Position: Q2 2021 in Review

TIG Advisors LLC sold out of ODP (ODP) in Q2 2021, closing a stake of 47,147 shares — an estimated $2.04M sold.

TIG Advisors LLC first reported a position in ODP in Q2 2013 and held it in 11 quarters. The position peaked at $54.5M in Q4 2013. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

  • TIG Advisors LLC reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 47,147 ODP shares in Q2 2021, an estimated $2.04M.
  • TIG Advisors LLC first reported a position in ODP in Q2 2013 and held it in 11 quarters.
  • TIG Advisors LLC's ODP position peaked at $54.5M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on TIG Advisors LLC's 13F filing for Q2 2021, filed 16 Aug 2021.