IECM
SPTN

Intrinsic Edge Capital Management’s SpartanNash SPTN Stock Holding History

Intrinsic Edge Capital 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
2020
Q3 		– Sell
-449,437
Closed -$9.55M – 288
2020
Q2 		$9.55M Buy
449,437
+404,757
+906% +$7.26M 0.88% 25
2020
Q1 		$640K Buy
+44,680
New +$575K 0.08% 147

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's SPTN Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of SpartanNash (SPTN) in Q3 2020, closing a stake of 449,437 shares — an estimated $9.55M sold.

Intrinsic Edge Capital Management first reported a position in SPTN in Q1 2020 and held it in 2 quarters. The position peaked at $9.55M in Q2 2020. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining SpartanNash position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 449,437 SpartanNash shares in Q3 2020, an estimated $9.55M.
  • Intrinsic Edge Capital Management first reported a position in SpartanNash in Q1 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's SpartanNash position peaked at $9.55M in Q2 2020.
  • 198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.