USPCM
ODP

Union Square Park Capital Management’s ODP ODP Stock Holding History

Union Square Park Capital 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
Q4 		– Sell
-28,101
Closed -$988K – 39
2022
Q3 		$988K Sell
28,101
-51,899
-65% -$1.85M 0.96% 27
2022
Q2 		$2.42M Sell
80,000
-10,000
-11% -$404K 2.47% 19
2022
Q1 		$4.13M Sell
90,000
-50,000
-36% -$2.19M 1.48% 14
2021
Q4 		$5.5M Buy
140,000
+40,000
+40% +$1.64M 1.73% 14
2021
Q3 		$4.02M Buy
+100,000
New +$4.5M 1.39% 19

Other funds holding ODP

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Union Square Park Capital Management's ODP Position: Q4 2022 in Review

Union Square Park Capital Management sold out of ODP (ODP) in Q4 2022, closing a stake of 28,101 shares — an estimated $988K sold.

Union Square Park Capital Management first reported a position in ODP in Q3 2021 and held it in 5 quarters. The position peaked at $5.5M in Q4 2021. 233 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

  • Union Square Park Capital Management reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 28,101 ODP shares in Q4 2022, an estimated $988K.
  • Union Square Park Capital Management first reported a position in ODP in Q3 2021 and held it in 5 quarters.
  • Union Square Park Capital Management's ODP position peaked at $5.5M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.