Islet Management’s SpartanNash SPTN Stock Holding History

Islet 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
2022 Q3	–	Sell	-174,200	Closed	-$5.26M	–	120
2022 Q2	$5.26M	Buy	174,200 +24,200	+16%	+$802K	0.53%	67
2022 Q1	$4.95M	Buy	+150,000	New	+$4.24M	0.2%	88

Other funds holding SPTN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Islet Management's SPTN Position: Q3 2022 in Review

Islet Management sold out of SpartanNash (SPTN) in Q3 2022, closing a stake of 174,200 shares — an estimated $5.26M sold.

Islet Management first reported a position in SPTN in Q1 2022 and held it in 2 quarters. The position peaked at $5.26M in Q2 2022. 212 funds tracked by Wall St. Rank hold SPTN as of Q3 2022.

Islet Management reported no remaining SpartanNash position as of Q3 2022 after selling out during the quarter.
Islet Management sold 174,200 SpartanNash shares in Q3 2022, an estimated $5.26M.
Islet Management first reported a position in SpartanNash in Q1 2022 and held it in 2 quarters.
Islet Management's SpartanNash position peaked at $5.26M in Q2 2022.
212 funds tracked by Wall St. Rank held SpartanNash as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.