P
SPTN

Paradiem’s SpartanNash SPTN Stock Holding History

Paradiem’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
Q3 		– Sell
-145,311
Closed -$4.38M – 109
2022
Q2 		$4.38M Sell
145,311
-44,805
-24% -$1.49M 1.66% 7
2022
Q1 		$6.5M Sell
190,116
-974
-0.5% -$27.5K 2.13% 5
2021
Q4 		$4.7M Sell
191,090
-33,171
-15% -$800K 1.53% 19
2021
Q3 		$5.25M Sell
224,261
-586
-0.3% -$11.8K 1.57% 12
2021
Q2 		$4.45M Buy
224,847
+10,575
+5% +$211K 1.38% 29
2021
Q1 		$4.24M Buy
214,272
+34,693
+19% +$657K 1.4% 30
2020
Q4 		$3.44M Buy
+179,579
New +$3.35M 1.46% 20

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paradiem's SPTN Position: Q3 2022 in Review

Paradiem sold out of SpartanNash (SPTN) in Q3 2022, closing a stake of 145,311 shares — an estimated $4.38M sold.

Paradiem first reported a position in SPTN in Q4 2020 and held it in 7 quarters. The position peaked at $6.5M in Q1 2022. 212 funds tracked by Wall St. Rank hold SPTN as of Q3 2022.

  • Paradiem reported no remaining SpartanNash position as of Q3 2022 after selling out during the quarter.
  • Paradiem sold 145,311 SpartanNash shares in Q3 2022, an estimated $4.38M.
  • Paradiem first reported a position in SpartanNash in Q4 2020 and held it in 7 quarters.
  • Paradiem's SpartanNash position peaked at $6.5M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held SpartanNash as of Q3 2022.

Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.