PP
SPTN

Paloma Partners’s SpartanNash SPTN Stock Holding History

Paloma Partners’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
2020
Q2 		– Sell
-14,202
Closed -$203K – 2229
2020
Q1 		$203K Buy
14,202
+1,152
+9% +$14.8K 0.01% 898
2019
Q4 		$186K Buy
+13,050
New +$172K ﹤0.01% 1986
2015
Q3 		– Sell
-6,318
Closed -$205K – 1899
2015
Q2 		$205K Buy
+6,318
New +$202K ﹤0.01% 1545

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paloma Partners's SPTN Position: Q2 2020 in Review

Paloma Partners sold out of SpartanNash (SPTN) in Q2 2020, closing a stake of 14,202 shares — an estimated $203K sold.

Paloma Partners first reported a position in SPTN in Q2 2015 and held it in 3 quarters. The position peaked at $205K in Q2 2015. 194 funds tracked by Wall St. Rank hold SPTN as of Q2 2020.

  • Paloma Partners reported no remaining SpartanNash position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 14,202 SpartanNash shares in Q2 2020, an estimated $203K.
  • Paloma Partners first reported a position in SpartanNash in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's SpartanNash position peaked at $205K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held SpartanNash as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.