Parallax Volatility Advisers’s Spectrum Brands SPB Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$2.48M	Buy	+30,000	New	+$2.14M	0.01%	739
2024 Q1	–	Sell	-165,000	Closed	-$13.2M	–	2313
2023 Q4	$13.2M	Buy	165,000 +65,000	+65%	+$4.9M	0.03%	510
2023 Q3	$7.83M	Sell	100,000 -108,600	-52%	-$8.57M	0.02%	606
2023 Q2	$16.3M	Buy	208,600 +79,200	+61%	+$5.65M	0.04%	398
2023 Q1	$8.57M	Sell	129,400 -34,500	-21%	-$2.18M	0.02%	640
2022 Q4	$9.98M	Buy	163,900 +145,900	+811%	+$7.35M	0.02%	772
2022 Q3	$703K	Buy	+18,000	New	+$1.16M	﹤0.01%	1865
2021 Q3	–	Sell	-12,000	Closed	-$1.02M	–	2174
2021 Q2	$1.02M	Sell	12,000 -30,000	-71%	-$2.65M	﹤0.01%	1006
2021 Q1	$3.57M	Buy	42,000 +6,700	+19%	+$546K	0.01%	576
2020 Q4	$2.79M	Buy	35,300 +12,000	+52%	+$787K	﹤0.01%	1158
2020 Q3	$1.33M	Buy	+23,300	New	+$1.28M	﹤0.01%	1867
2017 Q2	–	Sell	-2,500	Closed	-$348K	–	3812
2017 Q1	$348K	Hold	2,500	–	–	﹤0.01%	1688
2016 Q4	$306K	Buy	+2,500	New	+$319K	﹤0.01%	1715
2015 Q1	–	Sell	-1,200	Closed	-$115K	–	5433
2014 Q4	$115K	Buy	+1,200	New	+$109K	﹤0.01%	3339

Other funds holding SPB

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Parallax Volatility Advisers's SPB Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 11,460 shares — an estimated $904K sold.

Parallax Volatility Advisers first reported a position in SPB in Q2 2014 and held it in 12 quarters. The position peaked at $20.7M in Q4 2017. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Parallax Volatility Advisers reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 11,460 Spectrum Brands shares in Q3 2023, an estimated $904K.
Parallax Volatility Advisers first reported a position in Spectrum Brands in Q2 2014 and held it in 12 quarters.
Parallax Volatility Advisers's Spectrum Brands position peaked at $20.7M in Q4 2017.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.