Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPTN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SpartanNash SPTN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-32,000
Closed -$968K – 1471
2022
Q4 		$968K Sell
32,000
-17,400
-35% -$567K ﹤0.01% 916
2022
Q3 		$1.43M Buy
+49,400
New +$1.53M 0.01% 794

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 $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPTN Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 32,000 shares — an estimated $968K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPTN in Q3 2022 and held it in 2 quarters. The position peaked at $1.43M in Q3 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 32,000 SpartanNash shares in Q1 2023, an estimated $968K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SpartanNash in Q3 2022 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SpartanNash position peaked at $1.43M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.