FourWorld Capital Management’s Spectrum Brands SPB Stock Holding History

FourWorld Capital Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$662K	–	33
2023 Q1	$662K	Buy	+10,000	New	+$631K	0.15%	18

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FourWorld Capital Management's SPB Position: Q2 2023 in Review

FourWorld Capital Management sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 10,000 shares — an estimated $662K sold.

FourWorld Capital Management first reported a position in SPB in Q1 2023 and held it in 1 quarter. The position peaked at $662K in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

FourWorld Capital Management reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
FourWorld Capital Management sold 10,000 Spectrum Brands shares in Q2 2023, an estimated $662K.
FourWorld Capital Management first reported a position in Spectrum Brands in Q1 2023 and held it in 1 quarter.
FourWorld Capital Management's Spectrum Brands position peaked at $662K in Q1 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on FourWorld Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.