CIM
SPTN

Cambria Investment Management’s SpartanNash SPTN Stock Holding History

Cambria Investment 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
-28,808
Closed -$871K – 301
2022
Q4 		$871K Buy
28,808
+11,080
+63% +$361K 0.07% 197
2022
Q3 		$514K Buy
17,728
+8,033
+83% +$249K 0.06% 197
2022
Q2 		$292K Buy
9,695
+3,601
+59% +$119K 0.04% 206
2022
Q1 		$201K Buy
+6,094
New +$172K 0.03% 270
2015
Q4 		– Sell
-820
Closed -$21K – 258
2015
Q3 		$21K Buy
+820
New +$24.8K 0.01% 213

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cambria Investment Management's SPTN Position: Q1 2023 in Review

Cambria Investment Management sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 28,808 shares — an estimated $871K sold.

Cambria Investment Management first reported a position in SPTN in Q3 2015 and held it in 5 quarters. The position peaked at $871K in Q4 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • Cambria Investment Management reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 28,808 SpartanNash shares in Q1 2023, an estimated $871K.
  • Cambria Investment Management first reported a position in SpartanNash in Q3 2015 and held it in 5 quarters.
  • Cambria Investment Management's SpartanNash position peaked at $871K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.