DU
SPTN

Delphia (USA)’s SpartanNash SPTN Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-12,950
Closed -$292K – 172
2023
Q2 		$292K Buy
12,950
+2,159
+20% +$50.6K 0.46% 84
2023
Q1 		$268K Buy
10,791
+33
+0.3% +$950 0.33% 133
2022
Q4 		$325K Buy
10,758
+258
+2% +$8.4K 0.38% 103
2022
Q3 		$305K Buy
10,500
+1,511
+17% +$46.9K 0.35% 111
2022
Q2 		$271K Buy
+8,989
New +$298K 0.19% 201

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Delphia (USA)'s SPTN Position: Q3 2023 in Review

Delphia (USA) sold out of SpartanNash (SPTN) in Q3 2023, closing a stake of 12,950 shares — an estimated $292K sold.

Delphia (USA) first reported a position in SPTN in Q2 2022 and held it in 5 quarters. The position peaked at $325K in Q4 2022. 197 funds tracked by Wall St. Rank hold SPTN as of Q3 2023.

  • Delphia (USA) reported no remaining SpartanNash position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 12,950 SpartanNash shares in Q3 2023, an estimated $292K.
  • Delphia (USA) first reported a position in SpartanNash in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s SpartanNash position peaked at $325K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held SpartanNash as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.