Crestline Management’s Spectrum Brands SPB Stock Holding History

Crestline 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
2023 Q2	–	Sell	-50,000	Closed	-$3.31M	–	189
2023 Q1	$3.31M	Sell	50,000 -70,000	-58%	-$4.42M	0.39%	78
2022 Q4	$7.31M	Buy	120,000 +40,000	+50%	+$2.02M	1.07%	17
2022 Q3	$3.12M	Buy	80,000 +30,085	+60%	+$1.94M	0.42%	59
2022 Q2	$4.09M	Buy	+49,915	New	+$4.28M	0.53%	45
2021 Q4	–	Sell	-27,211	Closed	-$2.6M	–	264
2021 Q3	$2.6M	Buy	+27,211	New	+$2.31M	0.24%	91

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Crestline Management's SPB Position: Q2 2023 in Review

Crestline Management sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.31M sold.

Crestline Management first reported a position in SPB in Q3 2021 and held it in 5 quarters. The position peaked at $7.31M in Q4 2022. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

Crestline Management reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 50,000 Spectrum Brands shares in Q2 2023, an estimated $3.31M.
Crestline Management first reported a position in Spectrum Brands in Q3 2021 and held it in 5 quarters.
Crestline Management's Spectrum Brands position peaked at $7.31M in Q4 2022.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.