Bramshill Investments’s SpartanNash SPTN Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-28,091	Closed	-$459K	–	156
2020 Q3	$459K	Buy	28,091 +517	+2%	+$10.3K	0.06%	94
2020 Q2	$586K	Buy	+27,574	New	+$495K	0.09%	84

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bramshill Investments's SPTN Position: Q4 2020 in Review

Bramshill Investments sold out of SpartanNash (SPTN) in Q4 2020, closing a stake of 28,091 shares — an estimated $459K sold.

Bramshill Investments first reported a position in SPTN in Q2 2020 and held it in 2 quarters. The position peaked at $586K in Q2 2020. 199 funds tracked by Wall St. Rank hold SPTN as of Q4 2020.

Bramshill Investments reported no remaining SpartanNash position as of Q4 2020 after selling out during the quarter.
Bramshill Investments sold 28,091 SpartanNash shares in Q4 2020, an estimated $459K.
Bramshill Investments first reported a position in SpartanNash in Q2 2020 and held it in 2 quarters.
Bramshill Investments's SpartanNash position peaked at $586K in Q2 2020.
199 funds tracked by Wall St. Rank held SpartanNash as of Q4 2020.

Based on Bramshill Investments's 13F filing for Q4 2020, filed 16 Feb 2021.