BFM
SPTN

Boothbay Fund Management’s SpartanNash SPTN Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-10,000
Closed -$143K – 1102
2020
Q1 		$143K Buy
+10,000
New +$129K 0.01% 695
2018
Q2 		– Sell
-12,720
Closed -$219K – 882
2018
Q1 		$219K Buy
+12,720
New +$273K 0.03% 582

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's SPTN Position: Q2 2020 in Review

Boothbay Fund Management sold out of SpartanNash (SPTN) in Q2 2020, closing a stake of 10,000 shares — an estimated $143K sold.

Boothbay Fund Management first reported a position in SPTN in Q1 2018 and held it in 2 quarters. The position peaked at $219K in Q1 2018. 194 funds tracked by Wall St. Rank hold SPTN as of Q2 2020.

  • Boothbay Fund Management reported no remaining SpartanNash position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 SpartanNash shares in Q2 2020, an estimated $143K.
  • Boothbay Fund Management first reported a position in SpartanNash in Q1 2018 and held it in 2 quarters.
  • Boothbay Fund Management's SpartanNash position peaked at $219K in Q1 2018.
  • 194 funds tracked by Wall St. Rank held SpartanNash as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.