GLA
SPTN

Great Lakes Advisors’s SpartanNash SPTN Stock Holding History

Great Lakes Advisors’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
-13,449
Closed -$334K – 843
2023
Q1 		$334K Sell
13,449
-6,501
-33% -$187K ﹤0.01% 693
2022
Q4 		$603K Sell
19,950
-26
-0.1% -$847 0.03% 480
2022
Q3 		$580K Sell
19,976
-1,468
-7% -$45.6K 0.01% 472
2022
Q2 		$647K Buy
21,444
+354
+2% +$11.7K 0.01% 478
2022
Q1 		$696K Sell
21,090
-476
-2% -$13.4K 0.01% 486
2021
Q4 		$556K Buy
21,566
+1,309
+6% +$31.6K 0.01% 504
2021
Q3 		$444K Buy
+20,257
New +$407K 0.01% 537

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

Great Lakes Advisors's SPTN Position: Q2 2023 in Review

Great Lakes Advisors sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 13,449 shares — an estimated $334K sold.

Great Lakes Advisors first reported a position in SPTN in Q3 2021 and held it in 7 quarters. The position peaked at $696K in Q1 2022. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

  • Great Lakes Advisors reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 13,449 SpartanNash shares in Q2 2023, an estimated $334K.
  • Great Lakes Advisors first reported a position in SpartanNash in Q3 2021 and held it in 7 quarters.
  • Great Lakes Advisors's SpartanNash position peaked at $696K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.