CSS LLC’s Spectrum Brands SPB Stock Holding History

CSS LLC’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 Q4	–	Sell	-18,000	Closed	-$1.41M	–	919
2023 Q3	$1.41M	Sell	18,000 -10,000	-36%	-$789K	0.09%	182
2023 Q2	$2.19M	Buy	28,000 +23,000	+460%	+$1.64M	0.14%	124
2023 Q1	$331K	Buy	+5,000	New	+$316K	0.02%	435
2022 Q3	–	Sell	-2,000	Closed	-$164K	–	1156
2022 Q2	$164K	Hold	2,000	–	–	0.01%	831
2022 Q1	$177K	Sell	2,000 -1,000	-33%	-$91.9K	0.01%	861
2021 Q4	$305K	Buy	3,000 +1,000	+50%	+$98.2K	0.01%	815
2021 Q3	$191K	Buy	+2,000	New	+$170K	0.01%	886

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

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

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC's SPB Position: Q4 2023 in Review

CSS LLC sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 16,816 shares — an estimated $1.32M sold.

CSS LLC first reported a position in SPB in Q3 2021 and held it in 9 quarters. The position peaked at $2.78M in Q2 2022. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

CSS LLC reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 16,816 Spectrum Brands shares in Q4 2023, an estimated $1.32M.
CSS LLC first reported a position in Spectrum Brands in Q3 2021 and held it in 9 quarters.
CSS LLC's Spectrum Brands position peaked at $2.78M in Q2 2022.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.