D.A. Davidson & Co’s SpartanNash SPTN Stock Holding History

D.A. Davidson & Co’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
2022 Q2	–	Sell	-9,460	Closed	-$312K	–	1358
2022 Q1	$312K	Sell	9,460 -2,768	-23%	-$78.2K	﹤0.01%	1061
2021 Q4	$315K	Buy	+12,228	New	+$295K	﹤0.01%	1037
2017 Q3	–	Sell	-360	Closed	-$9K	–	1865
2017 Q2	$9K	Hold	360	–	–	﹤0.01%	2074
2017 Q1	$12K	Hold	360	–	–	﹤0.01%	1979
2016 Q4	$14K	Hold	360	–	–	﹤0.01%	2027
2016 Q3	$10K	Buy	360 +120	+50%	+$3.69K	﹤0.01%	2054
2016 Q2	$7K	Hold	240	–	–	﹤0.01%	2054
2016 Q1	$7K	Hold	240	–	–	﹤0.01%	1986
2015 Q4	$5K	Hold	240	–	–	﹤0.01%	2031
2015 Q3	$6K	Hold	240	–	–	﹤0.01%	1980
2015 Q2	$7K	Hold	240	–	–	﹤0.01%	1955
2015 Q1	$7K	Hold	240	–	–	﹤0.01%	1868
2014 Q4	$6K	Hold	240	–	–	﹤0.01%	1906
2014 Q3	$4K	Hold	240	–	–	﹤0.01%	1968
2014 Q2	$5K	Hold	240	–	–	﹤0.01%	1922
2014 Q1	$5K	Hold	240	–	–	﹤0.01%	1930
2013 Q4	$5K	Buy	+240	New	+$5.57K	﹤0.01%	1864

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

D.A. Davidson & Co's SPTN Position: Q2 2022 in Review

D.A. Davidson & Co sold out of SpartanNash (SPTN) in Q2 2022, closing a stake of 9,460 shares — an estimated $312K sold.

D.A. Davidson & Co first reported a position in SPTN in Q4 2013 and held it in 17 quarters. The position peaked at $315K in Q4 2021. 222 funds tracked by Wall St. Rank hold SPTN as of Q2 2022.

D.A. Davidson & Co reported no remaining SpartanNash position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 9,460 SpartanNash shares in Q2 2022, an estimated $312K.
D.A. Davidson & Co first reported a position in SpartanNash in Q4 2013 and held it in 17 quarters.
D.A. Davidson & Co's SpartanNash position peaked at $315K in Q4 2021.
222 funds tracked by Wall St. Rank held SpartanNash as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.