BCM
SPTN

Brookstone Capital Management’s SpartanNash SPTN Stock Holding History

Brookstone Capital 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
2023
Q1 		– Sell
-12,975
Closed -$409K – 883
2022
Q4 		$409K Sell
12,975
-27,057
-68% -$881K 0.01% 622
2022
Q3 		$1.27M Sell
40,032
-301
-0.7% -$9.34K 0.03% 354
2022
Q2 		$1.23M Buy
40,333
+18,775
+87% +$622K 0.03% 369
2022
Q1 		$737K Buy
+21,558
New +$609K 0.01% 469
2015
Q4 		– Sell
-341
Closed -$9K – 772
2015
Q3 		$9K Hold
341
– – ﹤0.01% 1204
2015
Q2 		$11K Buy
+341
New +$10.9K ﹤0.01% 1148

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookstone Capital Management's SPTN Position: Q1 2023 in Review

Brookstone Capital Management sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 12,975 shares — an estimated $409K sold.

Brookstone Capital Management first reported a position in SPTN in Q2 2015 and held it in 6 quarters. The position peaked at $1.27M in Q3 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • Brookstone Capital Management reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 12,975 SpartanNash shares in Q1 2023, an estimated $409K.
  • Brookstone Capital Management first reported a position in SpartanNash in Q2 2015 and held it in 6 quarters.
  • Brookstone Capital Management's SpartanNash position peaked at $1.27M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.