Algert Global’s SpartanNash SPTN Stock Holding History

Algert Global’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 Q4	–	Sell	-12,023	Closed	-$265K	–	1254
2023 Q3	$265K	Buy	+12,023	New	+$265K	0.01%	914
2021 Q4	–	Sell	-13,425	Closed	-$294K	–	1109
2021 Q3	$294K	Sell	13,425 -22,245	-62%	-$447K	0.04%	767
2021 Q2	$689K	Sell	35,670 -9,920	-22%	-$198K	0.23%	142
2021 Q1	$895K	Buy	+45,590	New	+$864K	0.29%	124
2017 Q2	–	Sell	-8,264	Closed	-$289K	–	349
2017 Q1	$289K	Sell	8,264 -47,802	-85%	-$1.75M	0.08%	269
2016 Q4	$2.22M	Buy	56,066 +22,222	+66%	+$746K	0.63%	32
2016 Q3	$979K	Buy	33,844 +21,323	+170%	+$656K	0.28%	150
2016 Q2	$383K	Buy	+12,521	New	+$356K	0.16%	243
2016 Q1	–	Sell	-18,970	Closed	-$411K	–	395
2015 Q4	$411K	Buy	18,970 +10,500	+124%	+$260K	0.19%	199
2015 Q3	$219K	Buy	8,470 +510	+6%	+$15.4K	0.12%	266
2015 Q2	$259K	Buy	+7,960	New	+$254K	0.14%	244
2014 Q3	–	Sell	-11,850	Closed	-$249K	–	322
2014 Q2	$249K	Sell	11,850 -20,400	-63%	-$453K	0.16%	219
2014 Q1	$749K	Sell	32,250 -3,050	-9%	-$69.4K	0.3%	120
2013 Q4	$857K	Buy	35,300 +14,960	+74%	+$347K	0.23%	156
2013 Q3	$449K	Buy	+20,340	New	+$427K	0.13%	218

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's SPTN Position: Q4 2023 in Review

Algert Global sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 12,023 shares — an estimated $265K sold.

Algert Global first reported a position in SPTN in Q3 2013 and held it in 15 quarters. The position peaked at $2.22M in Q4 2016. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

Algert Global reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
Algert Global sold 12,023 SpartanNash shares in Q4 2023, an estimated $265K.
Algert Global first reported a position in SpartanNash in Q3 2013 and held it in 15 quarters.
Algert Global's SpartanNash position peaked at $2.22M in Q4 2016.
201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.