Brant Point Investment Management’s Spectrum Brands SPB Stock Holding History

Brant Point Investment Management’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
2021 Q3	–	Sell	-58,526	Closed	-$4.98M	–	145
2021 Q2	$4.98M	Hold	58,526	–	–	0.46%	64
2021 Q1	$4.97M	Sell	58,526 -4,177	-7%	-$340K	0.54%	60
2020 Q4	$4.95M	Sell	62,703 -17,727	-22%	-$1.16M	0.59%	54
2020 Q3	$4.6M	Sell	80,430 -91,156	-53%	-$5M	0.4%	59
2020 Q2	$7.88M	Buy	+171,586	New	+$7.28M	0.78%	19
2020 Q1	–	Sell	-90,195	Closed	-$5.8M	–	129
2019 Q4	$5.8M	Buy	+90,195	New	+$5.11M	0.59%	34
2015 Q3	–	Sell	-10,000	Closed	-$994K	–	139
2015 Q2	$1.02M	Buy	+10,000	New	+$940K	0.09%	133

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brant Point Investment Management's SPB Position: Q3 2021 in Review

Brant Point Investment Management sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 58,526 shares — an estimated $4.98M sold.

Brant Point Investment Management first reported a position in SPB in Q2 2015 and held it in 7 quarters. The position peaked at $7.88M in Q2 2020. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Brant Point Investment Management reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Brant Point Investment Management sold 58,526 Spectrum Brands shares in Q3 2021, an estimated $4.98M.
Brant Point Investment Management first reported a position in Spectrum Brands in Q2 2015 and held it in 7 quarters.
Brant Point Investment Management's Spectrum Brands position peaked at $7.88M in Q2 2020.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.