James Investment Research’s SpartanNash SPTN Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-15,012	Closed	-$372K	–	496
2023 Q1	$372K	Hold	15,012	–	–	0.05%	220
2022 Q4	$454K	Buy	15,012 +3,426	+30%	+$112K	0.06%	181
2022 Q3	$336K	Buy	+11,586	New	+$360K	0.05%	206
2017 Q2	–	Sell	-48,172	Closed	-$1.69M	–	768
2017 Q1	$1.69M	Buy	+48,172	New	+$1.77M	0.05%	266
2014 Q3	–	Sell	-129,000	Closed	-$2.71M	–	537
2014 Q2	$2.71M	Sell	129,000 -243,120	-65%	-$5.4M	0.09%	158
2014 Q1	$8.64M	Buy	372,120 +58,390	+19%	+$1.33M	0.28%	105
2013 Q4	$7.62M	Buy	313,730 +166,560	+113%	+$3.86M	0.24%	107
2013 Q3	$3.25M	Buy	147,170 +146,870	+48,957%	+$3.08M	0.12%	147
2013 Q2	$6K	Buy	+300	New	+$5.32K	﹤0.01%	493

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 $3.38T AUM 44.17% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

James Investment Research's SPTN Position: Q2 2023 in Review

James Investment Research sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 15,012 shares — an estimated $372K sold.

James Investment Research first reported a position in SPTN in Q2 2013 and held it in 9 quarters. The position peaked at $8.64M in Q1 2014. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

James Investment Research reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 15,012 SpartanNash shares in Q2 2023, an estimated $372K.
James Investment Research first reported a position in SpartanNash in Q2 2013 and held it in 9 quarters.
James Investment Research's SpartanNash position peaked at $8.64M in Q1 2014.
195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.