Hedge Fund - Cerberus Capital Management
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,491,829,640 | 76.73% | 151,818,680 | $22.09 |
| 2 | 2023 - Q3 (2023-09-30) | $3,453,874,970 | 81.01% | 151,818,680 | $22.32 |
| 3 | 2023 - Q2 (2023-06-30) | $3,312,683,598 | 78.25% | 151,818,680 | $20.81 |
| 4 | 2023 - Q1 (2023-03-31) | $3,154,792,170 | 76.28% | 151,818,680 | $20.66 |
| 5 | 2022 - Q4 (2022-12-31) | $3,148,719,423 | 73.37% | 151,818,680 | $21.98 |
| 6 | 2022 - Q3 (2022-09-30) | $3,585,502,000 | 79.76% | 151,818,680 | $27.30 |
| 7 | 2022 - Q2 (2022-06-30) | $3,853,765,000 | 79.96% | 151,818,680 | $30.61 |
| 8 | 2022 - Q1 (2022-03-31) | $5,047,971,000 | 80.11% | 151,818,680 | $31.08 |
| 9 | 2021 - Q4 (2021-12-31) | $4,583,406,000 | 75.1% | 151,818,680 | $31.68 |
| 10 | 2021 - Q3 (2021-09-30) | $4,395,287,000 | 74.34% | 151,818,680 | $26.31 |
| 11 | 2021 - Q2 (2021-06-30) | $2,835,517,000 | 65.33% | 151,818,680 | $19.41 |
| 12 | 2021 - Q1 (2021-03-31) | $2,750,423,000 | 76.08% | 151,818,680 | $17.57 |
| 13 | 2020 - Q4 (2020-12-31) | $2,668,972,000 | 76.25% | 151,818,680 | $15.17 |
| 14 | 2020 - Q3 (2020-09-30) | $1,997,554,000 | 76.59% | 151,818,680 | $14.59 |
| 15 | 2020 - Q2 (2020-06-30) | $2,376,915,000 | 77.17% | 158,656,650 | $15.60 |
The displayed share prices are average quarterly stock market prices.