Campbell & Co Investment Adviser’s SpartanNash SPTN Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-27,771	Closed	-$625K	–	1173
2023 Q2	$625K	Buy	27,771 +5,811	+26%	+$136K	0.11%	320
2023 Q1	$545K	Buy	+21,960	New	+$632K	0.1%	387
2022 Q3	–	Sell	-8,003	Closed	-$241K	–	917
2022 Q2	$241K	Buy	+8,003	New	+$265K	0.06%	541
2021 Q2	–	Sell	-12,713	Closed	-$250K	–	703
2021 Q1	$250K	Buy	+12,713	New	+$241K	0.15%	285
2020 Q4	–	Sell	-43,013	Closed	-$703K	–	559
2020 Q3	$703K	Buy	+43,013	New	+$859K	0.52%	34
2018 Q1	–	Sell	-23,689	Closed	-$632K	–	514
2017 Q4	$632K	Buy	+23,689	New	+$589K	0.47%	41
2017 Q3	–	Sell	-9,153	Closed	-$238K	–	449
2017 Q2	$238K	Buy	+9,153	New	+$301K	0.22%	210
2015 Q4	–	Sell	-9,889	Closed	-$256K	–	219
2015 Q3	$256K	Buy	+9,889	New	+$299K	0.17%	215

Other funds holding SPTN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Campbell & Co Investment Adviser's SPTN Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of SpartanNash (SPTN) in Q3 2023, closing a stake of 27,771 shares — an estimated $625K sold.

Campbell & Co Investment Adviser first reported a position in SPTN in Q3 2015 and held it in 8 quarters. The position peaked at $703K in Q3 2020. 197 funds tracked by Wall St. Rank hold SPTN as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining SpartanNash position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 27,771 SpartanNash shares in Q3 2023, an estimated $625K.
Campbell & Co Investment Adviser first reported a position in SpartanNash in Q3 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's SpartanNash position peaked at $703K in Q3 2020.
197 funds tracked by Wall St. Rank held SpartanNash as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.