PPC
SPB icon

Park Place Capital’s Spectrum Brands SPB Stock Holding History

Park Place Capital’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
-24
Closed -$2.14K – 923
2024
Q1 		$2.14K Sell
24
-48
-67% -$3.92K ﹤0.01% 817
2023
Q4 		$5.74K Sell
72
-1
-1% -$75 ﹤0.01% 706
2023
Q3 		$5.72K Buy
+73
New +$5.76K ﹤0.01% 837

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Place Capital's SPB Position: Q2 2024 in Review

Park Place Capital sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 24 shares — an estimated $2.14K sold.

Park Place Capital first reported a position in SPB in Q3 2023 and held it in 3 quarters. The position peaked at $5.74K in Q4 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Park Place Capital reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 24 Spectrum Brands shares in Q2 2024, an estimated $2.14K.
  • Park Place Capital first reported a position in Spectrum Brands in Q3 2023 and held it in 3 quarters.
  • Park Place Capital's Spectrum Brands position peaked at $5.74K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.