Back to CA Caption Management, LLC

ACIACI
Showing 8 of 19 quarters

Position history for CACaption Management, LLC's holdings in ALBERTSONS COMPANIES INC

Caption Management, LLC holds 8,374 shares of ACI (ALBERTSONS COMPANIES INC), worth $113,300 as of 2026-Q2. ACI represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$113,300

Current Shares

8,374

Total Value Change

-$17.2M

Total Shares Change

-926,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
8,374
0.0%
$113,3000.0%$13.33
0
2026-Q1
Decreased
8,374
-90.0%
$142,6930.0%$16.62
0
2025-Q4
Increased
84,054
+9.9%
$1.4M0.0%$16.60
28
2025-Q3
Decreased
76,500
-76.7%
$1.3M0.0%$16.79
0
2025-Q2
Increased
327,909
+65.4%
$7.1M0.1%$20.48
40
2025-Q1
Decreased
198,304
-76.8%
$4.4M0.0%$20.80
0
2024-Q4
Decreased
855,094
-8.6%
$16.8M0.2%$18.43
0
2024-Q3
New
935,000
-
$17.3M0.3%$17.23
47

Other major holders of ACI: FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used