Fox Run Management’s SpartanNash SPTN Stock Holding History

Fox Run Management’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	-15,126	Closed	-$375K	–	942
2023 Q1	$375K	Buy	15,126 +1,483	+11%	+$42.7K	0.12%	329
2022 Q4	$413K	Buy	+13,643	New	+$444K	0.17%	235

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fox Run Management's SPTN Position: Q2 2023 in Review

Fox Run Management sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 15,126 shares — an estimated $375K sold.

Fox Run Management first reported a position in SPTN in Q4 2022 and held it in 2 quarters. The position peaked at $413K in Q4 2022. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

Fox Run Management reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 15,126 SpartanNash shares in Q2 2023, an estimated $375K.
Fox Run Management first reported a position in SpartanNash in Q4 2022 and held it in 2 quarters.
Fox Run Management's SpartanNash position peaked at $413K in Q4 2022.
195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.