FFL
SP

Flat Footed LLC’s SP Plus Corporation SP Stock Holding History

Flat Footed LLC’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,884
Closed -$725K – 51
2022
Q4 		$725K Buy
+20,884
New +$720K 0.13% 32
2022
Q3 		– Sell
-128,462
Closed -$3.95M – 44
2022
Q2 		$3.95M Buy
+128,462
New +$3.88M 1.27% 23

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Flat Footed LLC's SP Position: Q1 2023 in Review

Flat Footed LLC sold out of SP Plus Corporation (SP) in Q1 2023, closing a stake of 20,884 shares — an estimated $725K sold.

Flat Footed LLC first reported a position in SP in Q2 2022 and held it in 2 quarters. The position peaked at $3.95M in Q2 2022. 151 funds tracked by Wall St. Rank hold SP as of Q1 2023.

  • Flat Footed LLC reported no remaining SP Plus Corporation position as of Q1 2023 after selling out during the quarter.
  • Flat Footed LLC sold 20,884 SP Plus Corporation shares in Q1 2023, an estimated $725K.
  • Flat Footed LLC first reported a position in SP Plus Corporation in Q2 2022 and held it in 2 quarters.
  • Flat Footed LLC's SP Plus Corporation position peaked at $3.95M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2023.

Based on Flat Footed LLC's 13F filing for Q1 2023, filed 15 May 2023.