SEC 13F Intelligence

Flow State Investments, L.P. / ACI

Flow State Investments, L.P.’s Albertsons Cos Inc Position

Does Flow State Investments, L.P. own Albertsons Cos Inc (ACI)? Not currently — the last reported position was 454.2K shares worth $8M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$8M
Q3 2024
Shares
454.2K
% of Portfolio
+3.43%
Quarters Held
8
position exited

Position History ACI

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $810,313Q4 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $8MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024454.2K$8M+3.43%
Q2 2024434.7K$9M+2.71%
Q1 2024277.8K$6M+1.70%
Q4 202335.2K$810,313+0.25%
Q3 2023243.5K$6M+1.72%
Q2 2023213.8K$5M+1.79%
Q1 2023212.7K$4M+3.59%
Q4 2022184.0K$4M+3.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow State Investments, L.P.’s full portfolio or all institutional holders of ACI.