CC
SPTN

Corton Capital’s SpartanNash SPTN Stock Holding History

Corton Capital’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
Q4 		– Sell
-11,439
Closed -$256K – 623
2024
Q3 		$256K Sell
11,439
-5,841
-34% -$120K 0.12% 256
2024
Q2 		$324K Buy
17,280
+3,787
+28% +$73.9K 0.17% 169
2024
Q1 		$273K Sell
13,493
-5,831
-30% -$126K 0.1% 308
2023
Q4 		$443K Sell
19,324
-3,249
-14% -$73.8K 0.14% 198
2023
Q3 		$497K Sell
22,573
-802
-3% -$17.7K 0.25% 99
2023
Q2 		$526K Buy
23,375
+11,246
+93% +$264K 0.25% 91
2023
Q1 		$301K Buy
12,129
+1,234
+11% +$35.5K 0.21% 152
2022
Q4 		$329K Buy
10,895
+1,419
+15% +$46.2K 0.27% 110
2022
Q3 		$275K Buy
9,476
+1,836
+24% +$57K 0.34% 121
2022
Q2 		$230K Buy
+7,640
New +$253K 0.22% 193
2022
Q1 		– Sell
-11,072
Closed -$285K – 488
2021
Q4 		$285K Buy
+11,072
New +$267K 0.13% 169

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return