Advisory Services Network’s SpartanNash SPTN Stock Holding History

Advisory Services Network’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,471	Closed	-$433K	–	3373
2023 Q1	$433K	Buy	17,471 +17,456	+116,373%	+$503K	0.01%	984
2022 Q4	$454	Buy	+15	New	+$488	﹤0.01%	3756
2021 Q1	–	Sell	-30,441	Closed	-$530K	–	2730
2020 Q4	$530K	Buy	30,441 +24,934	+453%	+$465K	0.02%	713
2020 Q3	$90K	Buy	+5,507	New	+$110K	﹤0.01%	1296
2020 Q2	–	Sell	-7,307	Closed	-$105K	–	2514
2020 Q1	$105K	Buy	7,307 +1,007	+16%	+$13K	0.01%	1055
2019 Q4	$90K	Buy	6,300 +3,300	+110%	+$43.6K	﹤0.01%	1206
2019 Q3	$35K	Hold	3,000	–	–	﹤0.01%	1546
2019 Q2	$35K	Buy	+3,000	New	+$42.8K	﹤0.01%	1544
2018 Q2	–	Sell	-183	Closed	-$3K	–	2680
2018 Q1	$3K	Buy	183 +2	+1%	+$43	﹤0.01%	2316
2017 Q4	$5K	Buy	181 +1	+0.6%	+$25	﹤0.01%	2122
2017 Q3	$5K	Buy	180 +2	+1%	+$51	﹤0.01%	1903
2017 Q2	$5K	Buy	178 +1	+0.6%	+$33	﹤0.01%	1829
2017 Q1	$6K	Buy	+177	New	+$6.49K	﹤0.01%	1664
2016 Q3	$6K	Sell	219 -89	-29%	-$2.74K	﹤0.01%	1474
2016 Q2	$9K	Buy	308 +175	+132%	+$4.97K	﹤0.01%	1246
2016 Q1	$4K	Buy	+133	New	+$3.13K	﹤0.01%	1336

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Services Network's SPTN Position: Q2 2023 in Review

Advisory Services Network sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 17,471 shares — an estimated $433K sold.

Advisory Services Network first reported a position in SPTN in Q1 2016 and held it in 16 quarters. The position peaked at $530K in Q4 2020. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

Advisory Services Network reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 17,471 SpartanNash shares in Q2 2023, an estimated $433K.
Advisory Services Network first reported a position in SpartanNash in Q1 2016 and held it in 16 quarters.
Advisory Services Network's SpartanNash position peaked at $530K in Q4 2020.
195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.