DTL
SPTN

Dynamic Technology Lab’s SpartanNash SPTN Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-59,881
Closed -$1.12M – 1328
2024
Q2 		$1.12M Buy
+59,881
New +$1.17M 0.13% 272
2024
Q1 		– Sell
-30,996
Closed -$711K – 1407
2023
Q4 		$711K Buy
+30,996
New +$704K 0.08% 459
2023
Q2 		– Sell
-41,552
Closed -$1.03M – 1400
2023
Q1 		$1.03M Buy
+41,552
New +$1.2M 0.1% 368
2022
Q3 		– Sell
-57,390
Closed -$1.73M – 1504
2022
Q2 		$1.73M Buy
57,390
+48,340
+534% +$1.6M 0.2% 135
2022
Q1 		$299K Buy
+9,050
New +$256K 0.04% 788
2021
Q4 		– Sell
-15,620
Closed -$342K – 1468
2021
Q3 		$342K Buy
+15,620
New +$314K 0.04% 696
2021
Q2 		– Sell
-18,084
Closed -$355K – 1505
2021
Q1 		$355K Buy
18,084
+3,079
+21% +$58.3K 0.04% 731
2020
Q4 		$261K Sell
15,005
-30,138
-67% -$563K 0.04% 729
2020
Q3 		$738K Buy
45,143
+13,130
+41% +$262K 0.12% 300
2020
Q2 		$680K Buy
+32,013
New +$574K 0.1% 324
2019
Q4 		– Sell
-17,081
Closed -$202K – 1276
2019
Q3 		$202K Buy
17,081
+5,576
+48% +$62.8K 0.04% 820
2019
Q2 		$134K Sell
11,505
-6,780
-37% -$96.7K 0.02% 861
2019
Q1 		$290K Buy
+18,285
New +$351K 0.05% 688
2018
Q3 		– Sell
-44,106
Closed -$1.13M – 1320
2018
Q2 		$1.13M Buy
+44,106
New +$912K 0.17% 166
2016
Q4 		– Sell
-7,632
Closed -$221K – 1136
2016
Q3 		$221K Buy
+7,632
New +$235K 0.06% 677
2014
Q3 		– Sell
-15,828
Closed -$333K – 846
2014
Q2 		$333K Buy
+15,828
New +$351K 0.16% 270

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Dynamic Technology Lab's SPTN Position: Q3 2024 in Review

Dynamic Technology Lab sold out of SpartanNash (SPTN) in Q3 2024, closing a stake of 59,881 shares — an estimated $1.12M sold.

Dynamic Technology Lab first reported a position in SPTN in Q2 2014 and held it in 16 quarters. The position peaked at $1.73M in Q2 2022. 215 funds tracked by Wall St. Rank hold SPTN as of Q3 2024.

  • Dynamic Technology Lab reported no remaining SpartanNash position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 59,881 SpartanNash shares in Q3 2024, an estimated $1.12M.
  • Dynamic Technology Lab first reported a position in SpartanNash in Q2 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's SpartanNash position peaked at $1.73M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held SpartanNash as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.