Owl Creek Asset Management’s Spectrum Brands SPB Stock Holding History

Owl Creek Asset Management’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
2024 Q2	–	Sell	-212,130	Closed	-$18.9M	–	59
2024 Q1	$18.9M	Sell	212,130 -99,131	-32%	-$8.09M	1.99%	18
2023 Q4	$24.8M	Sell	311,261 -138,978	-31%	-$10.5M	1.88%	13
2023 Q3	$35.3M	Hold	450,239	–	–	1.37%	10
2023 Q2	$35.1M	Buy	450,239 +26,844	+6%	+$1.92M	1.67%	13
2023 Q1	$28M	Sell	423,395 -96,800	-19%	-$6.11M	1.43%	19
2022 Q4	$31.7M	Buy	520,195 +395,759	+318%	+$20M	1.06%	22
2022 Q3	$4.86M	Sell	124,436 -92,803	-43%	-$5.98M	0.16%	55
2022 Q2	$17.8M	Buy	+217,239	New	+$18.6M	0.62%	18

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Owl Creek Asset Management's SPB Position: Q2 2024 in Review

Owl Creek Asset Management sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 212,130 shares — an estimated $18.9M sold.

Owl Creek Asset Management first reported a position in SPB in Q2 2022 and held it in 8 quarters. The position peaked at $35.3M in Q3 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

Owl Creek Asset Management reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 212,130 Spectrum Brands shares in Q2 2024, an estimated $18.9M.
Owl Creek Asset Management first reported a position in Spectrum Brands in Q2 2022 and held it in 8 quarters.
Owl Creek Asset Management's Spectrum Brands position peaked at $35.3M in Q3 2023.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.