Capital Fund Management (CFM)’s SpartanNash SPTN Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-11,563	Closed	-$201K	–	1586
2020 Q4	$201K	Buy	+11,563	New	+$216K	﹤0.01%	1255
2017 Q1	–	Sell	-10,600	Closed	-$419K	–	1800
2016 Q4	$419K	Buy	+10,600	New	+$356K	﹤0.01%	1323
2016 Q2	–	Sell	-11,700	Closed	-$355K	–	1766
2016 Q1	$355K	Sell	11,700 -13,145	-53%	-$310K	﹤0.01%	1261
2015 Q4	$538K	Sell	24,845 -14,955	-38%	-$370K	0.01%	1102
2015 Q3	$1.03M	Buy	39,800 +30,100	+310%	+$911K	0.01%	810
2015 Q2	$316K	Buy	+9,700	New	+$310K	﹤0.01%	1236

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Capital Fund Management (CFM)'s SPTN Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of SpartanNash (SPTN) in Q1 2021, closing a stake of 11,563 shares — an estimated $201K sold.

Capital Fund Management (CFM) first reported a position in SPTN in Q2 2015 and held it in 6 quarters. The position peaked at $1.03M in Q3 2015. 189 funds tracked by Wall St. Rank hold SPTN as of Q1 2021.

Capital Fund Management (CFM) reported no remaining SpartanNash position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,563 SpartanNash shares in Q1 2021, an estimated $201K.
Capital Fund Management (CFM) first reported a position in SpartanNash in Q2 2015 and held it in 6 quarters.
Capital Fund Management (CFM)'s SpartanNash position peaked at $1.03M in Q3 2015.
189 funds tracked by Wall St. Rank held SpartanNash as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.