Aquatic Capital Management’s SpartanNash SPTN Stock Holding History

Aquatic Capital Management’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	-3,300	Closed	-$73K	–	1613
2023 Q3	$73K	Sell	3,300 -4,700	-59%	-$104K	﹤0.01%	892
2023 Q2	$180K	Sell	8,000 -9,900	-55%	-$232K	0.01%	699
2023 Q1	$444K	Sell	17,900 -11,700	-40%	-$337K	0.03%	437
2022 Q4	$895K	Buy	+29,600	New	+$964K	0.07%	351
2022 Q3	–	Sell	-8,400	Closed	-$253K	–	1525
2022 Q2	$253K	Buy	8,400 +8,100	+2,700%	+$269K	0.08%	285
2022 Q1	$10K	Sell	300 -1,000	-77%	-$28.3K	0.01%	666
2021 Q4	$33K	Buy	+1,300	New	+$31.4K	0.06%	441

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

Aquatic Capital Management's SPTN Position: Q4 2023 in Review

Aquatic Capital Management sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 3,300 shares — an estimated $73K sold.

Aquatic Capital Management first reported a position in SPTN in Q4 2021 and held it in 7 quarters. The position peaked at $895K in Q4 2022. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

Aquatic Capital Management reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 3,300 SpartanNash shares in Q4 2023, an estimated $73K.
Aquatic Capital Management first reported a position in SpartanNash in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's SpartanNash position peaked at $895K in Q4 2022.
201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.