AQR Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-134,938
| Closed | -$3.57M | – | 3580 |
|
|
2025
Q2 | $3.57M | Sell |
134,938
-5,222
| -4% | -$104K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $2.84M | Buy |
140,160
+3,349
| +2% | +$64.2K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $2.51M | Sell |
136,811
-22,514
| -14% | -$450K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $3.57M | Sell |
159,325
-38,226
| -19% | -$788K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $3.71M | Buy |
197,551
+29,849
| +18% | +$582K | 0.01% | 1159 |
|
|
2024
Q1 | $3.39M | Buy |
167,702
+25,120
| +18% | +$541K | 0.01% | 1174 |
|
|
2023
Q4 | $3.27M | Sell |
142,582
-7,567
| -5% | -$172K | 0.01% | 1135 |
|
|
2023
Q3 | $3.3M | Buy |
150,149
+90,863
| +153% | +$2M | 0.01% | 1106 |
|
|
2023
Q2 | $1.33M | Buy |
59,286
+7,783
| +15% | +$182K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $1.28M | Buy |
51,503
+18,023
| +54% | +$519K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.01M | Buy |
33,480
+7,996
| +31% | +$260K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $740K | Sell |
25,484
-3,675
| -13% | -$114K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $880K | Buy |
29,159
+4,397
| +18% | +$146K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $817K | Sell |
24,762
-3,532
| -12% | -$99.8K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $729K | Buy |
28,294
+2,649
| +10% | +$63.9K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $562K | Sell |
25,645
-27,879
| -52% | -$561K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $1.03M | Sell |
53,524
-45,730
| -46% | -$912K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $1.95M | Sell |
99,254
-27,980
| -22% | -$530K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $2.21M | Sell |
127,234
-1,068
| -0.8% | -$19.9K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $2.1M | Sell |
128,302
-28,456
| -18% | -$568K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $3.33M | Sell |
156,758
-298,975
| -66% | -$5.37M | 0.01% | 936 |
|
|
2020
Q1 | $6.53M | Sell |
455,733
-230,411
| -34% | -$2.96M | 0.01% | 721 |
|
|
2019
Q4 | $9.77M | Sell |
686,144
-60,640
| -8% | -$800K | 0.01% | 759 |
|
|
2019
Q3 | $8.83M | Buy |
746,784
+241,166
| +48% | +$2.71M | 0.01% | 796 |
|
|
2019
Q2 | $5.9M | Buy |
505,618
+131,984
| +35% | +$1.88M | 0.01% | 927 |
|
|
2019
Q1 | $5.93M | Buy |
373,634
+225,705
| +153% | +$4.33M | 0.01% | 930 |
|
|
2018
Q4 | $2.54M | Buy |
147,929
+81,552
| +123% | +$1.48M | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.33M | Buy |
+66,377
| New | +$1.51M | ﹤0.01% | 1578 |
|
|
2018
Q2 | – | Sell |
-23,653
| Closed | -$407K | – | 2385 |
|
|
2018
Q1 | $407K | Sell |
23,653
-48,865
| -67% | -$1.05M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $1.94M | Sell |
72,518
-13,838
| -16% | -$344K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2.28M | Sell |
86,356
-220,932
| -72% | -$5.68M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $7.98M | Sell |
307,288
-58,557
| -16% | -$1.93M | 0.01% | 861 |
|
|
2017
Q1 | $12.8M | Sell |
365,845
-9,253
| -2% | -$339K | 0.02% | 709 |
|
|
2016
Q4 | $14.8M | Buy |
375,098
+18,693
| +5% | +$627K | 0.02% | 668 |
|
|
2016
Q3 | $10.3M | Buy |
356,405
+48,166
| +16% | +$1.48M | 0.02% | 757 |
|
|
2016
Q2 | $9.43M | Buy |
308,239
+63,565
| +26% | +$1.81M | 0.02% | 732 |
|
|
2016
Q1 | $7.42M | Buy |
244,674
+19,972
| +9% | +$471K | 0.01% | 758 |
|
|
2015
Q4 | $4.86M | Buy |
224,702
+14,463
| +7% | +$358K | 0.01% | 922 |
|
|
2015
Q3 | $5.43M | Buy |
210,239
+49,650
| +31% | +$1.5M | 0.01% | 793 |
|
|
2015
Q2 | $5.22M | Buy |
160,589
+21,910
| +16% | +$701K | 0.01% | 817 |
|
|
2015
Q1 | $4.38M | Buy |
138,679
+61,676
| +80% | +$1.66M | 0.01% | 824 |
|
|
2014
Q4 | $2.01M | Buy |
77,003
+20,842
| +37% | +$480K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $1.09M | Buy |
56,161
+20,900
| +59% | +$443K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $741K | Buy |
35,261
+1,100
| +3% | +$24.4K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $793K | Sell |
34,161
-7,000
| -17% | -$159K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $999K | Buy |
41,161
+26,757
| +186% | +$620K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $318K | Buy |
14,404
+200
| +1% | +$4.2K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $262K | Buy |
+14,204
| New | +$252K | ﹤0.01% | 2138 |
|
