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Aristides Capital’s Spectrum Brands SPB Stock Holding History

Aristides Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,396
Closed -$229K – 295
2021
Q3 		$229K Buy
+2,396
New +$204K 0.08% 124

Other funds holding SPB

Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aristides Capital's SPB Position: Q4 2021 in Review

Aristides Capital sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 2,396 shares — an estimated $229K sold.

Aristides Capital first reported a position in SPB in Q3 2021 and held it in 1 quarter. The position peaked at $229K in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Aristides Capital reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • Aristides Capital sold 2,396 Spectrum Brands shares in Q4 2021, an estimated $229K.
  • Aristides Capital first reported a position in Spectrum Brands in Q3 2021 and held it in 1 quarter.
  • Aristides Capital's Spectrum Brands position peaked at $229K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.