EI
SPTN

Ellevest Inc’s SpartanNash SPTN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-9
Closed -$223 – 1445
2023
Q1 		$223 Sell
9
-62
-87% -$1.79K ﹤0.01% 1759
2022
Q4 		$2.15K Buy
71
+19
+37% +$619 ﹤0.01% 1376
2022
Q3 		$2K Buy
+52
New +$1.61K ﹤0.01% 1378
2020
Q2 		– Sell
-60
Closed -$1K – 1320
2020
Q1 		$1K Buy
+60
New +$772 ﹤0.01% 977

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellevest Inc's SPTN Position: Q2 2023 in Review

Ellevest Inc sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 9 shares — an estimated $223 sold.

Ellevest Inc first reported a position in SPTN in Q1 2020 and held it in 4 quarters. The position peaked at $2.15K in Q4 2022. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

  • Ellevest Inc reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 9 SpartanNash shares in Q2 2023, an estimated $223.
  • Ellevest Inc first reported a position in SpartanNash in Q1 2020 and held it in 4 quarters.
  • Ellevest Inc's SpartanNash position peaked at $2.15K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.