EA
SPTN

Ellsworth Advisors’s SpartanNash SPTN Stock Holding History

Ellsworth Advisors’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
-223,742
Closed -$5.01M – 199
2024
Q3 		$5.01M Buy
223,742
+1,803
+0.8% +$37.2K 1.3% 28
2024
Q2 		$4.16M Buy
221,939
+7,524
+4% +$147K 1.16% 41
2024
Q1 		$4.02M Buy
+214,415
New +$4.62M 1.15% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellsworth Advisors's SPTN Position: Q4 2024 in Review

Ellsworth Advisors sold out of SpartanNash (SPTN) in Q4 2024, closing a stake of 223,742 shares — an estimated $5.01M sold.

Ellsworth Advisors first reported a position in SPTN in Q1 2024 and held it in 3 quarters. The position peaked at $5.01M in Q3 2024. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2024.

  • Ellsworth Advisors reported no remaining SpartanNash position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 223,742 SpartanNash shares in Q4 2024, an estimated $5.01M.
  • Ellsworth Advisors first reported a position in SpartanNash in Q1 2024 and held it in 3 quarters.
  • Ellsworth Advisors's SpartanNash position peaked at $5.01M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.