Hedge Fund - HG Vora Capital Management
Odp Corp (ODP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $168,900,000 | 8.63% | 3,000,000 | $47.58 |
| 2 | 2023 - Q3 (2023-09-30) | $138,450,000 | 4.37% | 3,000,000 | $48.08 |
| 3 | 2023 - Q2 (2023-06-30) | $140,460,000 | 3.99% | 3,000,000 | $42.93 |
| 4 | 2023 - Q1 (2023-03-31) | $134,940,000 | 3.89% | 3,000,000 | $48.80 |
| 5 | 2022 - Q4 (2022-12-31) | $227,700 | 9.09% | 5,000,000 | $42.70 |
| 6 | 2022 - Q3 (2022-09-30) | $175,750,000 | 7.92% | 5,000,000 | $35.57 |
| 7 | 2022 - Q2 (2022-06-30) | $151,200,000 | 5.97% | 5,000,000 | $40.36 |
| 8 | 2022 - Q1 (2022-03-31) | $229,150,000 | 6.76% | 5,000,000 | $43.75 |
| 9 | 2021 - Q4 (2021-12-31) | $196,400,000 | 7.03% | 5,000,000 | $41.08 |
| 10 | 2021 - Q3 (2021-09-30) | $200,800,000 | 7.61% | 5,000,000 | $45.03 |
| 11 | 2021 - Q2 (2021-06-30) | $240,050,000 | 10.82% | 5,000,000 | $44.10 |
| 12 | 2021 - Q1 (2021-03-31) | $216,450,000 | 11.55% | 5,000,000 | $41.78 |
| 13 | 2020 - Q4 (2020-12-31) | $146,500,000 | 11.35% | 5,000,000 | $25.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-07-01