IC
SPTN

Innealta Capital’s SpartanNash SPTN Stock Holding History

Innealta 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
Q3 		– Sell
-1,160
Closed -$21.8K – 1459
2024
Q2 		$21.8K Buy
+1,160
New +$22.6K 0.01% 623

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innealta Capital's SPTN Position: Q3 2024 in Review

Innealta Capital sold out of SpartanNash (SPTN) in Q3 2024, closing a stake of 1,160 shares — an estimated $21.8K sold.

Innealta Capital first reported a position in SPTN in Q2 2024 and held it in 1 quarter. The position peaked at $21.8K in Q2 2024. 215 funds tracked by Wall St. Rank hold SPTN as of Q3 2024.

  • Innealta Capital reported no remaining SpartanNash position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,160 SpartanNash shares in Q3 2024, an estimated $21.8K.
  • Innealta Capital first reported a position in SpartanNash in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's SpartanNash position peaked at $21.8K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held SpartanNash as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.