Bridgeway Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-269,696
| Closed | -$7.14M | – | 1275 |
|
|
2025
Q2 | $7.14M | Sell |
269,696
-234,533
| -47% | -$4.69M | 0.17% | 177 |
|
|
2025
Q1 | $10.2M | Buy |
504,229
+7,886
| +2% | +$151K | 0.26% | 116 |
|
|
2024
Q4 | $9.09M | Buy |
496,343
+8,652
| +2% | +$173K | 0.2% | 151 |
|
|
2024
Q3 | $10.9M | Sell |
487,691
-14,424
| -3% | -$298K | 0.24% | 129 |
|
|
2024
Q2 | $9.42M | Sell |
502,115
-15,930
| -3% | -$311K | 0.22% | 133 |
|
|
2024
Q1 | $10.5M | Buy |
518,045
+11,212
| +2% | +$242K | 0.21% | 139 |
|
|
2023
Q4 | $11.6M | Buy |
506,833
+12,480
| +3% | +$284K | 0.25% | 109 |
|
|
2023
Q3 | $10.9M | Buy |
494,353
+10,270
| +2% | +$227K | 0.26% | 101 |
|
|
2023
Q2 | $10.9M | Buy |
484,083
+4,030
| +0.8% | +$94.4K | 0.26% | 97 |
|
|
2023
Q1 | $11.9M | Sell |
480,053
-10,375
| -2% | -$299K | 0.32% | 56 |
|
|
2022
Q4 | $14.8M | Buy |
490,428
+17,700
| +4% | +$576K | 0.38% | 28 |
|
|
2022
Q3 | $13.7M | Sell |
472,728
-30,700
| -6% | -$953K | 0.37% | 30 |
|
|
2022
Q2 | $15.2M | Sell |
503,428
-69,500
| -12% | -$2.3M | 0.35% | 42 |
|
|
2022
Q1 | $18.9M | Buy |
572,928
+110,400
| +24% | +$3.12M | 0.37% | 29 |
|
|
2021
Q4 | $11.9M | Buy |
462,528
+49,100
| +12% | +$1.18M | 0.22% | 128 |
|
|
2021
Q3 | $9.05M | Buy |
413,428
+20,000
| +5% | +$402K | 0.17% | 178 |
|
|
2021
Q2 | $7.6M | Buy |
393,428
+101,100
| +35% | +$2.02M | 0.14% | 210 |
|
|
2021
Q1 | $5.74M | Buy |
292,328
+99,800
| +52% | +$1.89M | 0.11% | 257 |
|
|
2020
Q4 | $3.35M | Buy |
192,528
+7,600
| +4% | +$142K | 0.07% | 344 |
|
|
2020
Q3 | $3.02M | Hold |
184,928
| – | – | 0.07% | 309 |
|
|
2020
Q2 | $3.93M | Buy |
184,928
+29,000
| +19% | +$520K | 0.08% | 242 |
|
|
2020
Q1 | $2.23M | Sell |
155,928
-21,200
| -12% | -$273K | 0.05% | 305 |
|
|
2019
Q4 | $2.52M | Hold |
177,128
| – | – | 0.03% | 442 |
|
|
2019
Q3 | $2.1M | Hold |
177,128
| – | – | 0.03% | 492 |
|
|
2019
Q2 | $2.07M | Sell |
177,128
-49,600
| -22% | -$707K | 0.03% | 515 |
|
|
2019
Q1 | $3.6M | Buy |
226,728
+7,000
| +3% | +$134K | 0.04% | 326 |
|
|
2018
Q4 | $3.77M | Sell |
219,728
-53,700
| -20% | -$976K | 0.05% | 268 |
|
|
2018
Q3 | $5.49M | Hold |
273,428
| – | – | 0.05% | 293 |
|
|
2018
Q2 | $6.98M | Buy |
273,428
+48,800
| +22% | +$1.01M | 0.07% | 234 |
|
|
2018
Q1 | $3.87M | Hold |
224,628
| – | – | 0.04% | 361 |
|
|
2017
Q4 | $5.99M | Hold |
224,628
| – | – | 0.06% | 247 |
|
|
2017
Q3 | $5.92M | Hold |
224,628
| – | – | 0.07% | 247 |
|
|
2017
Q2 | $5.83M | Hold |
224,628
| – | – | 0.07% | 217 |
|
|
2017
Q1 | $7.86M | Hold |
224,628
| – | – | 0.1% | 166 |
|
|
2016
Q4 | $8.88M | Hold |
224,628
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $6.5M | Hold |
224,628
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $6.87M | Hold |
224,628
| – | – | 0.11% | 179 |
|
|
2016
Q1 | $6.81M | Buy |
224,628
+107,172
| +91% | +$2.53M | 0.11% | 174 |
|
|
2015
Q4 | $2.54M | Hold |
117,456
| – | – | 0.05% | 408 |
|
|
2015
Q3 | $3.04M | Buy |
117,456
+450
| +0.4% | +$13.6K | 0.06% | 327 |
|
|
2015
Q2 | $3.81M | Sell |
117,006
-360
| -0.3% | -$11.5K | 0.08% | 296 |
|
|
2015
Q1 | $3.7M | Hold |
117,366
| – | – | 0.08% | 305 |
|
|
2014
Q4 | $3.07M | Sell |
117,366
-203,551
| -63% | -$4.69M | 0.07% | 352 |
|
|
2014
Q3 | $6.24M | Sell |
320,917
-6,183
| -2% | -$131K | 0.16% | 153 |
|
|
2014
Q2 | $6.87M | Sell |
327,100
-610
| -0.2% | -$13.5K | 0.18% | 129 |
|
|
2014
Q1 | $7.61M | Buy |
327,710
+85,490
| +35% | +$1.95M | 0.22% | 83 |
|
|
2013
Q4 | $5.88M | Buy |
242,220
+96,120
| +66% | +$2.23M | 0.18% | 110 |
|
|
2013
Q3 | $3.22M | Buy |
146,100
+109,100
| +295% | +$2.29M | 0.11% | 190 |
|
|
2013
Q2 | $682K | Buy |
+37,000
| New | +$655K | 0.03% | 802 |
|
