Pathstone Holdings
SPTN

Pathstone Holdings’s SpartanNash SPTN Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-9,201
Closed -$206K – 2394
2024
Q3 		$206K Buy
+9,201
New +$190K ﹤0.01% 2159
2024
Q2 		– Sell
-10,703
Closed -$216K – 2372
2024
Q1 		$216K Sell
10,703
-255
-2% -$5.5K ﹤0.01% 2104
2023
Q4 		$251K Buy
+10,958
New +$249K ﹤0.01% 1936

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's SPTN Position: Q4 2024 in Review

Pathstone Holdings sold out of SpartanNash (SPTN) in Q4 2024, closing a stake of 9,201 shares — an estimated $206K sold.

Pathstone Holdings first reported a position in SPTN in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q4 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2024.

  • Pathstone Holdings reported no remaining SpartanNash position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 9,201 SpartanNash shares in Q4 2024, an estimated $206K.
  • Pathstone Holdings first reported a position in SpartanNash in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's SpartanNash position peaked at $251K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.