Cinctive Capital Management’s Spectrum Brands SPB Stock Holding History

Cinctive Capital 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
2024 Q4	–	Sell	-77,572	Closed	-$7.38M	–	474
2024 Q3	$7.38M	Buy	+77,572	New	+$6.86M	0.4%	83
2023 Q4	–	Sell	-42,000	Closed	-$3.29M	–	486
2023 Q3	$3.29M	Sell	42,000 -16,000	-28%	-$1.26M	0.16%	176
2023 Q2	$4.53M	Buy	+58,000	New	+$4.14M	0.15%	207
2022 Q3	–	Sell	-89,404	Closed	-$7.33M	–	600
2022 Q2	$7.33M	Buy	89,404 +26,086	+41%	+$2.24M	0.31%	106
2022 Q1	$5.62M	Buy	63,318 +34,953	+123%	+$3.21M	0.21%	164
2021 Q4	$2.88M	Buy	+28,365	New	+$2.79M	0.13%	249
2020 Q2	–	Sell	-12,800	Closed	-$466K	–	315
2020 Q1	$466K	Buy	+12,800	New	+$692K	0.1%	187

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Cinctive Capital Management's SPB Position: Q4 2024 in Review

Cinctive Capital Management sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 77,572 shares — an estimated $7.38M sold.

Cinctive Capital Management first reported a position in SPB in Q1 2020 and held it in 7 quarters. The position peaked at $7.38M in Q3 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

Cinctive Capital Management reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 77,572 Spectrum Brands shares in Q4 2024, an estimated $7.38M.
Cinctive Capital Management first reported a position in Spectrum Brands in Q1 2020 and held it in 7 quarters.
Cinctive Capital Management's Spectrum Brands position peaked at $7.38M in Q3 2024.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.