Concourse Financial Group Securities’s SpartanNash SPTN Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-400	Closed	-$7.8K	–	2386
2024 Q1	$8.08K	Hold	400	–	–	﹤0.01%	1774
2023 Q4	$9.18K	Hold	400	–	–	﹤0.01%	1704
2023 Q3	$8.8K	Hold	400	–	–	﹤0.01%	1688
2023 Q2	$9K	Hold	400	–	–	﹤0.01%	1681
2023 Q1	$9.92K	Hold	400	–	–	﹤0.01%	1667
2022 Q4	$12.1K	Hold	400	–	–	﹤0.01%	1592
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	1447
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	1615
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	1620
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	1869
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	1927
2021 Q2	$8K	Buy	+400	New	+$7.98K	﹤0.01%	1948
2020 Q4	–	Sell	-266	Closed	-$4.96K	–	2360
2020 Q3	$4K	Buy	+266	New	+$5.31K	﹤0.01%	1887

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's SPTN Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of SpartanNash (SPTN) in Q2 2024, closing a stake of 400 shares — an estimated $7.8K sold.

Concourse Financial Group Securities first reported a position in SPTN in Q3 2020 and held it in 13 quarters. The position peaked at $13K in Q1 2022. 210 funds tracked by Wall St. Rank hold SPTN as of Q2 2024.

Concourse Financial Group Securities reported no remaining SpartanNash position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 400 SpartanNash shares in Q2 2024, an estimated $7.8K.
Concourse Financial Group Securities first reported a position in SpartanNash in Q3 2020 and held it in 13 quarters.
Concourse Financial Group Securities's SpartanNash position peaked at $13K in Q1 2022.
210 funds tracked by Wall St. Rank held SpartanNash as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.