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Marotta Asset Management’s SPAR Group SGRP Stock Holding History

Marotta Asset Management’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,500
Closed -$32K – 113
2024
Q2 		$32K Buy
+13,500
New +$27K 0.01% 109

Other funds holding SGRP

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BCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marotta Asset Management's SGRP Position: Q3 2024 in Review

Marotta Asset Management sold out of SPAR Group (SGRP) in Q3 2024, closing a stake of 13,500 shares — an estimated $32K sold.

Marotta Asset Management first reported a position in SGRP in Q2 2024 and held it in 1 quarter. The position peaked at $32K in Q2 2024. 28 funds tracked by Wall St. Rank hold SGRP as of Q3 2024.

  • Marotta Asset Management reported no remaining SPAR Group position as of Q3 2024 after selling out during the quarter.
  • Marotta Asset Management sold 13,500 SPAR Group shares in Q3 2024, an estimated $32K.
  • Marotta Asset Management first reported a position in SPAR Group in Q2 2024 and held it in 1 quarter.
  • Marotta Asset Management's SPAR Group position peaked at $32K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held SPAR Group as of Q3 2024.

Based on Marotta Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.