Caption Management’s Spectrum Brands SPB Stock Holding History

Caption Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	+55,000	New	+$3.92M	0.02%	590
2023 Q3	–	Sell	-308,000	Closed	-$24M	–	1527
2023 Q2	$24M	Buy	308,000 +110,000	+56%	+$7.85M	0.43%	42
2023 Q1	$13.1M	Sell	198,000 -3,000	-1%	-$189K	0.25%	88
2022 Q4	$12.2M	Buy	+201,000	New	+$10.1M	0.19%	131
2022 Q3	–	Sell	-40,000	Closed	-$3.28M	–	1820
2022 Q2	$3.28M	Hold	40,000	–	–	0.05%	502
2022 Q1	$3.55M	Buy	+40,000	New	+$3.68M	0.04%	556

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Caption Management's SPB Position: Q1 2024 in Review

Caption Management sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 1,000 shares — an estimated $79.8K sold.

Caption Management first reported a position in SPB in Q4 2017 and held it in 11 quarters. The position peaked at $12.5M in Q2 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

Caption Management reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
Caption Management sold 1,000 Spectrum Brands shares in Q1 2024, an estimated $79.8K.
Caption Management first reported a position in Spectrum Brands in Q4 2017 and held it in 11 quarters.
Caption Management's Spectrum Brands position peaked at $12.5M in Q2 2023.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.