BGC
SPB icon

Blue Grotto Capital’s Spectrum Brands SPB Stock Holding History

Blue Grotto 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
2022
Q3 		– Sell
-400,593
Closed -$32.9M – 22
2022
Q2 		$32.9M Buy
400,593
+49,440
+14% +$4.24M 8.44% 4
2022
Q1 		$31.2M Sell
351,153
-24,533
-7% -$2.26M 6.64% 6
2021
Q4 		$38.2M Sell
375,686
-7,917
-2% -$777K 8.92% 2
2021
Q3 		$36.7M Buy
383,603
+34,335
+10% +$2.92M 9.72% 1
2021
Q2 		$29.7M Buy
349,268
+53,554
+18% +$4.72M 9.51% 2
2021
Q1 		$25.1M Buy
295,714
+35,579
+14% +$2.9M 9.28% 2
2020
Q4 		$20.5M Buy
260,135
+12,498
+5% +$820K 7.88% 2
2020
Q3 		$14.2M Buy
+247,637
New +$13.6M 6.96% 3

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Grotto Capital's SPB Position: Q3 2022 in Review

Blue Grotto Capital sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 400,593 shares — an estimated $32.9M sold.

Blue Grotto Capital first reported a position in SPB in Q3 2020 and held it in 8 quarters. The position peaked at $38.2M in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Blue Grotto Capital reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 400,593 Spectrum Brands shares in Q3 2022, an estimated $32.9M.
  • Blue Grotto Capital first reported a position in Spectrum Brands in Q3 2020 and held it in 8 quarters.
  • Blue Grotto Capital's Spectrum Brands position peaked at $38.2M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Blue Grotto Capital's 13F filing for Q3 2022, filed 14 Nov 2022.