GAM
SPTN

Gotham Asset Management’s SpartanNash SPTN Stock Holding History

Gotham Asset 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
-11,604
Closed -$288K – 1417
2023
Q1 		$288K Buy
11,604
+2,464
+27% +$71K 0.01% 1149
2022
Q4 		$276K Sell
9,140
-3,354
-27% -$109K 0.01% 1056
2022
Q3 		$363K Sell
12,494
-9,024
-42% -$280K 0.01% 933
2022
Q2 		$649K Buy
21,518
+8,228
+62% +$273K 0.02% 707
2022
Q1 		$438K Buy
13,290
+4,858
+58% +$137K 0.01% 843
2021
Q4 		$217K Buy
+8,432
New +$203K 0.01% 1058
2021
Q1 		– Sell
-12,491
Closed -$217K – 1085
2020
Q4 		$217K Sell
12,491
-4,789
-28% -$89.4K 0.01% 915
2020
Q3 		$283K Sell
17,280
-4,660
-21% -$93K 0.01% 846
2020
Q2 		$466K Buy
+21,940
New +$394K 0.01% 760
2018
Q4 		– Sell
-17,118
Closed -$343K – 1088
2018
Q3 		$343K Buy
+17,118
New +$390K ﹤0.01% 810
2018
Q1 		– Sell
-9,212
Closed -$246K – 1062
2017
Q4 		$246K Buy
+9,212
New +$229K ﹤0.01% 849
2017
Q3 		– Sell
-59,729
Closed -$1.55M – 1033
2017
Q2 		$1.55M Sell
59,729
-112,701
-65% -$3.71M 0.02% 566
2017
Q1 		$6.03M Buy
172,430
+24,931
+17% +$914K 0.08% 354
2016
Q4 		$5.83M Buy
147,499
+15,232
+12% +$511K 0.08% 347
2016
Q3 		$3.83M Sell
132,267
-64,385
-33% -$1.98M 0.05% 404
2016
Q2 		$6.01M Sell
196,652
-11,590
-6% -$329K 0.07% 363
2016
Q1 		$6.31M Sell
208,242
-31,797
-13% -$749K 0.07% 381
2015
Q4 		$5.19M Sell
240,039
-41,702
-15% -$1.03M 0.06% 406
2015
Q3 		$7.28M Buy
281,741
+64,225
+30% +$1.94M 0.07% 355
2015
Q2 		$7.08M Buy
217,516
+205,249
+1,673% +$6.56M 0.06% 401
2015
Q1 		$387K Buy
+12,267
New +$331K ﹤0.01% 745
2014
Q1 		– Sell
-106,608
Closed -$2.59M – 1082
2013
Q4 		$2.59M Buy
106,608
+20,385
+24% +$473K 0.06% 423
2013
Q3 		$1.9M Buy
+86,223
New +$1.81M 0.06% 450

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gotham Asset Management's SPTN Position: Q2 2023 in Review

Gotham Asset Management sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 11,604 shares — an estimated $288K sold.

Gotham Asset Management first reported a position in SPTN in Q3 2013 and held it in 23 quarters. The position peaked at $7.28M in Q3 2015. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

  • Gotham Asset Management reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 11,604 SpartanNash shares in Q2 2023, an estimated $288K.
  • Gotham Asset Management first reported a position in SpartanNash in Q3 2013 and held it in 23 quarters.
  • Gotham Asset Management's SpartanNash position peaked at $7.28M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

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