CAPTRUST Financial Advisors
SPTN

CAPTRUST Financial Advisors’s SpartanNash SPTN Stock Holding History

CAPTRUST Financial Advisors’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
-6,736
Closed -$204K – 2375
2022
Q4 		$204K Sell
6,736
-171
-2% -$5.57K ﹤0.01% 1936
2022
Q3 		$200K Buy
6,907
+344
+5% +$10.7K ﹤0.01% 1822
2022
Q2 		$198K Buy
6,563
+98
+2% +$3.25K ﹤0.01% 1703
2022
Q1 		$213K Buy
6,465
+1,351
+26% +$38.2K ﹤0.01% 1679
2021
Q4 		$132K Sell
5,114
-671
-12% -$16.2K ﹤0.01% 1946
2021
Q3 		$127K Buy
5,785
+611
+12% +$12.3K ﹤0.01% 1882
2021
Q2 		$100K Sell
5,174
-52
-1% -$1.04K ﹤0.01% 2031
2021
Q1 		$103K Buy
5,226
+5,132
+5,460% +$97.2K ﹤0.01% 1927
2020
Q4 		$2K Buy
94
+70
+292% +$1.31K ﹤0.01% 3151
2020
Q3 		$0 Buy
+24
New +$479 ﹤0.01% 3224
2018
Q3 		– Sell
-2,525
Closed -$64K – 1690
2018
Q2 		$64K Buy
2,525
+225
+10% +$4.65K ﹤0.01% 618
2018
Q1 		$39K Buy
+2,300
New +$49.3K ﹤0.01% 668

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

CAPTRUST Financial Advisors's SPTN Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 6,736 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in SPTN in Q1 2018 and held it in 12 quarters. The position peaked at $213K in Q1 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,736 SpartanNash shares in Q1 2023, an estimated $204K.
  • CAPTRUST Financial Advisors first reported a position in SpartanNash in Q1 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's SpartanNash position peaked at $213K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.