Islay Capital Management’s SpartanNash SPTN Stock Holding History

Islay 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
2021 Q3	–	Sell	-4,928	Closed	-$95K	–	309
2021 Q2	$95K	Buy	+4,928	New	+$98.3K	0.08%	165

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Islay Capital Management's SPTN Position: Q3 2021 in Review

Islay Capital Management sold out of SpartanNash (SPTN) in Q3 2021, closing a stake of 4,928 shares — an estimated $95K sold.

Islay Capital Management first reported a position in SPTN in Q2 2021 and held it in 1 quarter. The position peaked at $95K in Q2 2021. 188 funds tracked by Wall St. Rank hold SPTN as of Q3 2021.

Islay Capital Management reported no remaining SpartanNash position as of Q3 2021 after selling out during the quarter.
Islay Capital Management sold 4,928 SpartanNash shares in Q3 2021, an estimated $95K.
Islay Capital Management first reported a position in SpartanNash in Q2 2021 and held it in 1 quarter.
Islay Capital Management's SpartanNash position peaked at $95K in Q2 2021.
188 funds tracked by Wall St. Rank held SpartanNash as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.