Macquarie Group
SPTN

Macquarie Group’s SpartanNash SPTN Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-447
Closed -$9 – 2124
2024
Q1 		$9 Buy
+447
New +$9.63K ﹤0.01% 1733
2022
Q3 		– Sell
-5,620
Closed -$170K – 2538
2022
Q2 		$170K Sell
5,620
-5,788
-51% -$192K ﹤0.01% 1753
2022
Q1 		$376K Buy
+11,408
New +$322K ﹤0.01% 1713
2021
Q1 		– Sell
-4,764
Closed -$83K – 2487
2020
Q4 		$83K Hold
4,764
– – ﹤0.01% 1911
2020
Q3 		$78K Buy
+4,764
New +$95.1K ﹤0.01% 1843
2019
Q1 		– Sell
-1,700
Closed -$29K – 1996
2018
Q4 		$29K Sell
1,700
-400
-19% -$7.27K ﹤0.01% 1706
2018
Q3 		$42K Buy
+2,100
New +$47.8K ﹤0.01% 1763

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's SPTN Position: Q2 2024 in Review

Macquarie Group sold out of SpartanNash (SPTN) in Q2 2024, closing a stake of 447 shares — an estimated $9 sold.

Macquarie Group first reported a position in SPTN in Q3 2018 and held it in 7 quarters. The position peaked at $376K in Q1 2022. 210 funds tracked by Wall St. Rank hold SPTN as of Q2 2024.

  • Macquarie Group reported no remaining SpartanNash position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 447 SpartanNash shares in Q2 2024, an estimated $9.
  • Macquarie Group first reported a position in SpartanNash in Q3 2018 and held it in 7 quarters.
  • Macquarie Group's SpartanNash position peaked at $376K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held SpartanNash as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.