Coatue Management’s SpartanNash SPTN Stock Holding History

Coatue 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
2020 Q1	–	Sell	-37,023	Closed	-$527K	–	365
2019 Q4	$527K	Sell	37,023 -215,080	-85%	-$2.84M	﹤0.01%	218
2019 Q3	$2.98M	Buy	+252,103	New	+$2.84M	0.03%	114

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coatue Management's SPTN Position: Q1 2020 in Review

Coatue Management sold out of SpartanNash (SPTN) in Q1 2020, closing a stake of 37,023 shares — an estimated $527K sold.

Coatue Management first reported a position in SPTN in Q3 2019 and held it in 2 quarters. The position peaked at $2.98M in Q3 2019. 166 funds tracked by Wall St. Rank hold SPTN as of Q1 2020.

Coatue Management reported no remaining SpartanNash position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 37,023 SpartanNash shares in Q1 2020, an estimated $527K.
Coatue Management first reported a position in SpartanNash in Q3 2019 and held it in 2 quarters.
Coatue Management's SpartanNash position peaked at $2.98M in Q3 2019.
166 funds tracked by Wall St. Rank held SpartanNash as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.