CMF
SPTN

Counterpoint Mutual Funds’s SpartanNash SPTN Stock Holding History

Counterpoint Mutual Funds’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
2025
Q1 		– Sell
-15,690
Closed -$287K – 403
2024
Q4 		$287K Buy
15,690
+3,925
+33% +$78.4K 0.04% 249
2024
Q3 		$264K Buy
+11,765
New +$243K 0.05% 175
2024
Q1 		– Sell
-17,024
Closed -$391K – 211
2023
Q4 		$391K Buy
+17,024
New +$387K 0.15% 14
2023
Q1 		– Sell
-3,721
Closed -$113K – 463
2022
Q4 		$113K Buy
+3,721
New +$121K 0.12% 225
2022
Q3 		– Sell
-4,178
Closed -$126K – 342
2022
Q2 		$126K Buy
+4,178
New +$138K 0.09% 121
2021
Q4 		– Sell
-973
Closed -$21K – 235
2021
Q3 		$21K Buy
+973
New +$19.6K 0.02% 45

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return