DB
SPTN

Dmitry Balyasny’s SpartanNash SPTN Stock Holding History

Dmitry Balyasny’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
2024
Q4 		– Sell
-32,129
Closed -$720K – 3235
2024
Q3 		$720K Sell
32,129
-8,390
-21% -$173K ﹤0.01% 2104
2024
Q2 		$760K Buy
40,519
+4,159
+11% +$81.1K ﹤0.01% 1898
2024
Q1 		$735K Buy
+36,360
New +$784K ﹤0.01% 1916
2023
Q4 		– Sell
-27,974
Closed -$615K – 2877
2023
Q3 		$615K Sell
27,974
-135,060
-83% -$2.98M ﹤0.01% 1695
2023
Q2 		$3.67M Buy
+163,034
New +$3.82M 0.01% 1168
2023
Q1 		– Sell
-54,443
Closed -$1.65M – 3119
2022
Q4 		$1.65M Buy
54,443
+35,799
+192% +$1.17M ﹤0.01% 1493
2022
Q3 		$541K Buy
+18,644
New +$579K ﹤0.01% 2010
2021
Q3 		– Sell
-29,648
Closed -$573K – 2389
2021
Q2 		$573K Sell
29,648
-28,998
-49% -$578K ﹤0.01% 1511
2021
Q1 		$1.15M Buy
58,646
+47,927
+447% +$908K 0.01% 1199
2020
Q4 		$187K Buy
+10,719
New +$200K ﹤0.01% 1232
2018
Q3 		– Sell
-14,810
Closed -$378K – 2009
2018
Q2 		$378K Sell
14,810
-500
-3% -$10.3K ﹤0.01% 1434
2018
Q1 		$263K Buy
15,310
+7,100
+86% +$152K ﹤0.01% 1661
2017
Q4 		$219K Buy
+8,210
New +$204K ﹤0.01% 1869
2016
Q1 		– Sell
-11,410
Closed -$247K – 1513
2015
Q4 		$247K Buy
+11,410
New +$282K ﹤0.01% 1032

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's SPTN Position: Q4 2024 in Review

Dmitry Balyasny sold out of SpartanNash (SPTN) in Q4 2024, closing a stake of 32,129 shares — an estimated $720K sold.

Dmitry Balyasny first reported a position in SPTN in Q4 2015 and held it in 14 quarters. The position peaked at $3.67M in Q2 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2024.

  • Dmitry Balyasny reported no remaining SpartanNash position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 32,129 SpartanNash shares in Q4 2024, an estimated $720K.
  • Dmitry Balyasny first reported a position in SpartanNash in Q4 2015 and held it in 14 quarters.
  • Dmitry Balyasny's SpartanNash position peaked at $3.67M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.