BC
SPTN

Barnett & Company’s SpartanNash SPTN Stock Holding History

Barnett & Company’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
2022
Q2 		– Sell
-51,300
Closed -$1.69M – 92
2022
Q1 		$1.69M Hold
51,300
– – 1.2% 25
2021
Q4 		$1.32M Sell
51,300
-2,900
-5% -$69.9K 0.92% 32
2021
Q3 		$1.19M Sell
54,200
-850
-2% -$17.1K 0.89% 31
2021
Q2 		$1.06M Buy
55,050
+13,650
+33% +$272K 0.7% 43
2021
Q1 		$813K Buy
41,400
+37,600
+989% +$712K 0.43% 53
2020
Q4 		$66K Buy
+3,800
New +$70.9K 0.04% 148

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barnett & Company's SPTN Position: Q2 2022 in Review

Barnett & Company sold out of SpartanNash (SPTN) in Q2 2022, closing a stake of 51,300 shares — an estimated $1.69M sold.

Barnett & Company first reported a position in SPTN in Q4 2020 and held it in 6 quarters. The position peaked at $1.69M in Q1 2022. 222 funds tracked by Wall St. Rank hold SPTN as of Q2 2022.

  • Barnett & Company reported no remaining SpartanNash position as of Q2 2022 after selling out during the quarter.
  • Barnett & Company sold 51,300 SpartanNash shares in Q2 2022, an estimated $1.69M.
  • Barnett & Company first reported a position in SpartanNash in Q4 2020 and held it in 6 quarters.
  • Barnett & Company's SpartanNash position peaked at $1.69M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held SpartanNash as of Q2 2022.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.