Lubert-adler Group V, L.p.

ACI

10% OWNER · ALBERTSONS COMPANIES, INC. · CIK 0001812676

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$104.19M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

12,515,316

AVG SELL PX

$15.27

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Lubert-adler Group V, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+100.00%	-3.73%	+1.76%	-5.49%	-5.49%	—
14d	6	+100.00%	-7.48%	+3.43%	-10.91%	-10.91%	—
30d	6	+100.00%	-5.20%	+5.06%	-10.26%	-10.26%	—
60d	6	+100.00%	-8.94%	+13.69%	-22.63%	-22.63%	—
90d	6	+100.00%	-13.69%	+8.81%	-22.50%	-22.50%	—
180d	6	+0.00%	+2.04%	+21.69%	-19.65%	-19.65%	—
1y	6	+0.00%	+26.91%	+40.89%	-13.97%	-13.97%	—
2y	6	+0.00%	+75.42%	+25.93%	+49.49%	+49.49%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ACI · 12,515,316 shares · as of Jun 30, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ACI ALBERTSONS COMPANIES, INC.	SALE	506,443	$15.27	$7.73M	4,314,996	Jun 30, 2020	Jul 1, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE	55,640	$15.27	$849.7K	474,065	Jun 30, 2020	Jul 1, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE	3,891,650	$15.27	$59.43M	33,157,624	Jun 30, 2020	Jul 1, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE	854,518	$15.27	$13.05M	7,280,654	Jun 30, 2020	Jul 1, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE	45,316	$15.27	$692.0K	386,099	Jun 30, 2020	Jul 1, 2020 ↗
ACI ALBERTSONS COMPANIES, INC.	SALE	1,468,900	$15.27	$22.43M	12,515,316	Jun 30, 2020	Jul 1, 2020 ↗

Other insiders · ACI

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About this filer

CIK 0001812676

ROLE

10% Owner

PRIMARY

ACI

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001812676DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Lubert-adler Group V, L.p.

The morning brief, before the bell.