Jacobs Levy Equity Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-426,316
| Closed | -$8.64M | – | 1156 |
|
|
2025
Q1 | $8.64M | Sell |
426,316
-14,396
| -3% | -$276K | 0.03% | 366 |
|
|
2024
Q4 | $8.07M | Buy |
440,712
+2,247
| +0.5% | +$44.9K | 0.03% | 341 |
|
|
2024
Q3 | $9.83M | Buy |
438,465
+441
| +0.1% | +$9.1K | 0.04% | 328 |
|
|
2024
Q2 | $8.22M | Buy |
438,024
+91,789
| +27% | +$1.79M | 0.03% | 363 |
|
|
2024
Q1 | $7M | Sell |
346,235
-3,515
| -1% | -$75.8K | 0.03% | 364 |
|
|
2023
Q4 | $8.03M | Buy |
349,750
+125,400
| +56% | +$2.85M | 0.04% | 338 |
|
|
2023
Q3 | $4.94M | Buy |
224,350
+174,366
| +349% | +$3.85M | 0.03% | 381 |
|
|
2023
Q2 | $1.13M | Buy |
+49,984
| New | +$1.17M | 0.01% | 674 |
|
|
2022
Q4 | – | Sell |
-131,423
| Closed | -$3.81M | – | 1032 |
|
|
2022
Q3 | $3.81M | Sell |
131,423
-12,429
| -9% | -$386K | 0.03% | 445 |
|
|
2022
Q2 | $4.34M | Sell |
143,852
-8,966
| -6% | -$297K | 0.03% | 445 |
|
|
2022
Q1 | $5.04M | Sell |
152,818
-2,966
| -2% | -$83.8K | 0.03% | 425 |
|
|
2021
Q4 | $4.01M | Buy |
155,784
+97,225
| +166% | +$2.34M | 0.03% | 476 |
|
|
2021
Q3 | $1.28M | Sell |
58,559
-35,018
| -37% | -$704K | 0.01% | 703 |
|
|
2021
Q2 | $1.81M | Sell |
93,577
-47,996
| -34% | -$957K | 0.01% | 619 |
|
|
2021
Q1 | $2.78M | Sell |
141,573
-5,776
| -4% | -$109K | 0.02% | 533 |
|
|
2020
Q4 | $2.56M | Sell |
147,349
-1,088
| -0.7% | -$20.3K | 0.02% | 516 |
|
|
2020
Q3 | $2.43M | Sell |
148,437
-21,735
| -13% | -$434K | 0.03% | 487 |
|
|
2020
Q2 | $3.62M | Buy |
170,172
+97,627
| +135% | +$1.75M | 0.04% | 409 |
|
|
2020
Q1 | $1.04M | Sell |
72,545
-169,178
| -70% | -$2.18M | 0.01% | 610 |
|
|
2019
Q4 | $3.44M | Buy |
241,723
+110,081
| +84% | +$1.45M | 0.03% | 444 |
|
|
2019
Q3 | $1.56M | Sell |
131,642
-40,322
| -23% | -$454K | 0.02% | 557 |
|
|
2019
Q2 | $2.01M | Buy |
171,964
+118,564
| +222% | +$1.69M | 0.03% | 523 |
|
|
2019
Q1 | $847K | Buy |
+53,400
| New | +$1.02M | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-19,746
| Closed | -$527K | – | 1057 |
|
|
2017
Q4 | $527K | Buy |
+19,746
| New | +$491K | 0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-60,328
| Closed | -$1.57M | – | 1013 |
|
|
2017
Q2 | $1.57M | Sell |
60,328
-5,370
| -8% | -$177K | 0.03% | 491 |
|
|
2017
Q1 | $2.3M | Buy |
65,698
+23,300
| +55% | +$854K | 0.05% | 394 |
|
|
2016
Q4 | $1.68M | Sell |
42,398
-4,800
| -10% | -$161K | 0.03% | 452 |
|
|
2016
Q3 | $1.36M | Buy |
47,198
+1,010
| +2% | +$31.1K | 0.02% | 504 |
|
|
2016
Q2 | $1.41M | Buy |
46,188
+12,200
| +36% | +$346K | 0.03% | 496 |
|
|
2016
Q1 | $1.03M | Sell |
33,988
-1,200
| -3% | -$28.3K | 0.02% | 559 |
|
|
2015
Q4 | $761K | Sell |
35,188
-2,370
| -6% | -$58.6K | 0.02% | 499 |
|
|
2015
Q3 | $971K | Buy |
37,558
+27,688
| +281% | +$838K | 0.02% | 486 |
|
|
2015
Q2 | $321K | Hold |
9,870
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $311K | Hold |
9,870
| – | – | 0.01% | 647 |
|
|
2014
Q4 | $258K | Sell |
9,870
-120,758
| -92% | -$2.78M | ﹤0.01% | 710 |
|
|
2014
Q3 | $2.54M | Sell |
130,628
-50,555
| -28% | -$1.07M | 0.04% | 353 |
|
|
2014
Q2 | $3.81M | Buy |
181,183
+130,845
| +260% | +$2.91M | 0.06% | 308 |
|
|
2014
Q1 | $1.17M | Buy |
50,338
+31,904
| +173% | +$726K | 0.02% | 503 |
|
|
2013
Q4 | $448K | Sell |
18,434
-11,122
| -38% | -$258K | 0.01% | 730 |
|
|
2013
Q3 | $652K | Sell |
29,556
-15,100
| -34% | -$317K | 0.01% | 621 |
|
|
2013
Q2 | $823K | Buy |
+44,656
| New | +$791K | 0.01% | 614 |
|
Other funds holding SPTN
MF
