LTFS
SPTN

Ladenburg Thalmann Financial Services’s SpartanNash SPTN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$42K Hold
2,949
– – ﹤0.01% 3649
2019
Q3 		$35K Sell
2,949
-6,275
-68% -$70.6K ﹤0.01% 3681
2019
Q2 		$108K Sell
9,224
-8,855
-49% -$126K ﹤0.01% 2919
2019
Q1 		$287K Sell
18,079
-3,280
-15% -$62.9K ﹤0.01% 2127
2018
Q4 		$367K Buy
21,359
+1,579
+8% +$28.7K ﹤0.01% 1770
2018
Q3 		$397K Buy
19,780
+1,926
+11% +$43.8K ﹤0.01% 1784
2018
Q2 		$307K Hold
17,854
– – ﹤0.01% 1917
2018
Q1 		$307K Buy
17,854
+8,380
+88% +$180K ﹤0.01% 1917
2017
Q4 		$253K Buy
9,474
+8,365
+754% +$208K ﹤0.01% 2044
2017
Q3 		$29K Sell
1,109
-50
-4% -$1.29K ﹤0.01% 3471
2017
Q2 		$30K Sell
1,159
-73
-6% -$2.4K ﹤0.01% 3360
2017
Q1 		$43K Buy
1,232
+23
+2% +$843 ﹤0.01% 3026
2016
Q4 		$48K Buy
1,209
+487
+67% +$16.3K ﹤0.01% 2879
2016
Q3 		$21K Sell
722
-22
-3% -$677 ﹤0.01% 3381
2016
Q2 		$23K Sell
744
-150
-17% -$4.26K ﹤0.01% 3254
2016
Q1 		$27K Sell
894
-815
-48% -$19.2K ﹤0.01% 3045
2015
Q4 		$37K Buy
1,709
+1,000
+141% +$24.7K ﹤0.01% 2803
2015
Q3 		$19K Hold
709
– – ﹤0.01% 3146
2015
Q2 		$23K Buy
709
+100
+16% +$3.2K ﹤0.01% 3153
2015
Q1 		$19K Hold
609
– – ﹤0.01% 3220
2014
Q4 		$16K Buy
609
+9
+2% +$207 ﹤0.01% 3144
2014
Q3 		$12K Hold
600
– – ﹤0.01% 2997
2014
Q2 		$13K Hold
600
– – ﹤0.01% 2947
2014
Q1 		$14K Sell
600
-9
-1% -$205 ﹤0.01% 2772
2013
Q4 		$15K Buy
609
+600
+6,667% +$13.9K ﹤0.01% 2711
2013
Q3 		$0 Hold
9
– – ﹤0.01% 3816
2013
Q2 		$0 Buy
+9
New +$159 ﹤0.01% 3667

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPTN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its SpartanNash (SPTN) position steady in Q4 2019 at 2,949 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Ladenburg Thalmann Financial Services first reported a position in SPTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $397K in Q3 2018. 155 funds tracked by Wall St. Rank hold SPTN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,949 shares of SpartanNash worth $42K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its SpartanNash share count unchanged in Q4 2019.
  • SpartanNash made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3649 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SpartanNash in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SpartanNash position peaked at $397K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held SpartanNash as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.