CM
SPTN

Caption Management’s SpartanNash SPTN Stock Holding History

Caption 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
-5,200
Closed -$157K – 1510
2022
Q4 		$157K Sell
5,200
-131,600
-96% -$4.28M ﹤0.01% 1090
2022
Q3 		$3.97M Sell
136,800
-56,900
-29% -$1.77M 0.05% 415
2022
Q2 		$5.84M Sell
193,700
-86,700
-31% -$2.87M 0.08% 306
2022
Q1 		$9.25M Buy
+280,400
New +$7.92M 0.11% 239

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

Caption Management's SPTN Position: Q1 2023 in Review

Caption Management sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 3,000 shares — an estimated $90.7K sold.

Caption Management first reported a position in SPTN in Q1 2022 and held it in 4 quarters. The position peaked at $3.96M in Q1 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • Caption Management reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 3,000 SpartanNash shares in Q1 2023, an estimated $90.7K.
  • Caption Management first reported a position in SpartanNash in Q1 2022 and held it in 4 quarters.
  • Caption Management's SpartanNash position peaked at $3.96M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.