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ArrowMark Colorado Holdings’s Spectrum Brands SPB Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q1 		– Sell
-2,492
Closed -$211K – 317
2024
Q4 		$211K Hold
2,492
– – ﹤0.01% 300
2024
Q3 		$237K Sell
2,492
-157,884
-98% -$14M ﹤0.01% 289
2024
Q2 		$13.8M Sell
160,376
-30,000
-16% -$2.61M 0.16% 117
2024
Q1 		$16.9M Sell
190,376
-80,455
-30% -$6.57M 0.19% 108
2023
Q4 		$21.6M Buy
270,831
+14,676
+6% +$1.11M 0.24% 94
2023
Q3 		$20.1M Buy
256,155
+88,000
+52% +$6.94M 0.24% 96
2023
Q2 		$13.1M Buy
168,155
+60,132
+56% +$4.29M 0.14% 130
2023
Q1 		$7.15M Sell
108,023
-32,589
-23% -$2.06M 0.08% 176
2022
Q4 		$8.57M Sell
140,612
-71,865
-34% -$3.62M 0.1% 168
2022
Q3 		$8.29M Sell
212,477
-119,738
-36% -$7.72M 0.1% 172
2022
Q2 		$27.2M Sell
332,215
-45,777
-12% -$3.93M 0.31% 89
2022
Q1 		$33.5M Buy
377,992
+142
+0% +$13.1K 0.29% 94
2021
Q4 		$38.4M Sell
377,850
-35,384
-9% -$3.47M 0.31% 95
2021
Q3 		$39.5M Buy
413,234
+15,207
+4% +$1.29M 0.31% 90
2021
Q2 		$33.8M Buy
398,027
+56,397
+17% +$4.97M 0.25% 99
2021
Q1 		$29M Buy
341,630
+49,176
+17% +$4.01M 0.22% 106
2020
Q4 		$23.1M Buy
292,454
+72,786
+33% +$4.77M 0.18% 116
2020
Q3 		$12.6M Buy
+219,668
New +$12M 0.12% 130
2018
Q4 		– Sell
-8,746
Closed -$654K – 358
2018
Q3 		$654K Buy
+8,746
New +$741K 0.01% 313

Other funds holding SPB

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ArrowMark Colorado Holdings's SPB Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 2,492 shares — an estimated $211K sold.

ArrowMark Colorado Holdings first reported a position in SPB in Q3 2018 and held it in 19 quarters. The position peaked at $39.5M in Q3 2021. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • ArrowMark Colorado Holdings reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,492 Spectrum Brands shares in Q1 2025, an estimated $211K.
  • ArrowMark Colorado Holdings first reported a position in Spectrum Brands in Q3 2018 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's Spectrum Brands position peaked at $39.5M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.