Globeflex Capital’s SpartanNash SPTN Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-9,042	Closed	-$208K	–	507
2023 Q4	$208K	Hold	9,042	–	–	0.02%	319
2023 Q3	$199K	Sell	9,042 -1,102	-11%	-$24.3K	0.02%	321
2023 Q2	$228K	Sell	10,144 -1,606	-14%	-$37.6K	0.03%	319
2023 Q1	$291K	Hold	11,750	–	–	0.04%	308
2022 Q4	$355K	Hold	11,750	–	–	0.05%	294
2022 Q3	$341K	Hold	11,750	–	–	0.06%	291
2022 Q2	$354K	Hold	11,750	–	–	0.09%	264
2022 Q1	$388K	Hold	11,750	–	–	0.08%	272
2021 Q4	$303K	Hold	11,750	–	–	0.06%	321
2021 Q3	$257K	Hold	11,750	–	–	0.06%	316
2021 Q2	$227K	Sell	11,750 -62,407	-84%	-$1.24M	0.04%	365
2021 Q1	$1.46M	Hold	74,157	–	–	0.27%	118
2020 Q4	$1.29M	Sell	74,157 -21,961	-23%	-$410K	0.28%	116
2020 Q3	$1.57M	Buy	96,118 +1,780	+2%	+$35.5K	0.42%	59
2020 Q2	$2M	Buy	94,338 +34,807	+58%	+$625K	0.51%	35
2020 Q1	$852K	Buy	59,531 +42,373	+247%	+$545K	0.26%	130
2019 Q4	$244K	Hold	17,158	–	–	0.05%	403
2019 Q3	$203K	Hold	17,158	–	–	0.04%	388
2019 Q2	$200K	Hold	17,158	–	–	0.04%	382
2019 Q1	$272K	Buy	17,158 +1,858	+12%	+$35.7K	0.06%	355
2018 Q4	$263K	Hold	15,300	–	–	0.06%	351
2018 Q3	$307K	Buy	+15,300	New	+$348K	0.06%	365

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Globeflex Capital's SPTN Position: Q1 2024 in Review

Globeflex Capital sold out of SpartanNash (SPTN) in Q1 2024, closing a stake of 9,042 shares — an estimated $208K sold.

Globeflex Capital first reported a position in SPTN in Q3 2018 and held it in 22 quarters. The position peaked at $2M in Q2 2020. 195 funds tracked by Wall St. Rank hold SPTN as of Q1 2024.

Globeflex Capital reported no remaining SpartanNash position as of Q1 2024 after selling out during the quarter.
Globeflex Capital sold 9,042 SpartanNash shares in Q1 2024, an estimated $208K.
Globeflex Capital first reported a position in SpartanNash in Q3 2018 and held it in 22 quarters.
Globeflex Capital's SpartanNash position peaked at $2M in Q2 2020.
195 funds tracked by Wall St. Rank held SpartanNash as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.