Pacer Advisors
SPTN

Pacer Advisors’s SpartanNash SPTN Stock Holding History

Pacer Advisors’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
2022
Q1 		– Sell
-186,269
Closed -$4.8M – 2538
2021
Q4 		$4.8M Buy
+186,269
New +$4.49M 0.05% 468
2021
Q2 		– Sell
-124,759
Closed -$2.45M – 1544
2021
Q1 		$2.45M Buy
124,759
+94,907
+318% +$1.8M 0.04% 453
2020
Q4 		$520K Buy
29,852
+8,096
+37% +$151K 0.01% 960
2020
Q3 		$356K Buy
21,756
+2,747
+14% +$54.8K 0.01% 1084
2020
Q2 		$404K Buy
+19,009
New +$341K 0.01% 747
2020
Q1 		– Sell
-28,036
Closed -$399K – 1053
2019
Q4 		$399K Sell
28,036
-7,317
-21% -$96.6K 0.02% 834
2019
Q3 		$418K Buy
+35,353
New +$398K 0.01% 1027

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors's SPTN Position: Q1 2022 in Review

Pacer Advisors sold out of SpartanNash (SPTN) in Q1 2022, closing a stake of 186,269 shares — an estimated $4.8M sold.

Pacer Advisors first reported a position in SPTN in Q3 2019 and held it in 7 quarters. The position peaked at $4.8M in Q4 2021. 224 funds tracked by Wall St. Rank hold SPTN as of Q1 2022.

  • Pacer Advisors reported no remaining SpartanNash position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 186,269 SpartanNash shares in Q1 2022, an estimated $4.8M.
  • Pacer Advisors first reported a position in SpartanNash in Q3 2019 and held it in 7 quarters.
  • Pacer Advisors's SpartanNash position peaked at $4.8M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held SpartanNash as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.