JBF Capital’s Spectrum Brands SPB Stock Holding History

JBF Capital’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$781K	–	75
2023 Q2	$781K	Buy	+10,000	New	+$714K	0.16%	28

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

JBF Capital's SPB Position: Q3 2023 in Review

JBF Capital sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 10,000 shares — an estimated $781K sold.

JBF Capital first reported a position in SPB in Q2 2023 and held it in 1 quarter. The position peaked at $781K in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

JBF Capital reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
JBF Capital sold 10,000 Spectrum Brands shares in Q3 2023, an estimated $781K.
JBF Capital first reported a position in Spectrum Brands in Q2 2023 and held it in 1 quarter.
JBF Capital's Spectrum Brands position peaked at $781K in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.