Petrus Trust Company’s SpartanNash SPTN Stock Holding History

Petrus Trust Company’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
2023 Q4	–	Sell	-23,781	Closed	-$523K	–	734
2023 Q3	$523K	Sell	23,781 -5,025	-17%	-$111K	0.06%	166
2023 Q2	$648K	Buy	28,806 +14,986	+108%	+$351K	0.07%	80
2023 Q1	$343K	Buy	+13,820	New	+$398K	0.04%	233
2020 Q3	–	Sell	-11,785	Closed	-$250K	–	356
2020 Q2	$250K	Buy	+11,785	New	+$211K	0.03%	116
2019 Q3	–	Sell	-23,236	Closed	-$271K	–	342
2019 Q2	$271K	Buy	23,236 +609	+3%	+$8.69K	0.05%	130
2019 Q1	$359K	Buy	22,627 +4,614	+26%	+$88.5K	0.07%	78
2018 Q4	$309K	Buy	+18,013	New	+$328K	0.07%	83
2017 Q4	–	Sell	-8,700	Closed	-$229K	–	204
2017 Q3	$229K	Sell	8,700 -1,586	-15%	-$40.8K	0.05%	134
2017 Q2	$267K	Buy	+10,286	New	+$339K	0.06%	125

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's SPTN Position: Q4 2023 in Review

Petrus Trust Company sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 23,781 shares — an estimated $523K sold.

Petrus Trust Company first reported a position in SPTN in Q2 2017 and held it in 9 quarters. The position peaked at $648K in Q2 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

Petrus Trust Company reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 23,781 SpartanNash shares in Q4 2023, an estimated $523K.
Petrus Trust Company first reported a position in SpartanNash in Q2 2017 and held it in 9 quarters.
Petrus Trust Company's SpartanNash position peaked at $648K in Q2 2023.
201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.