PHK
SPTN

Point72 Hong Kong’s SpartanNash SPTN Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-4,200
Closed -$78.8K – 627
2024
Q2 		$78.8K Buy
+4,200
New +$81.9K ﹤0.01% 348
2024
Q1 		– Sell
-883
Closed -$20.3K – 776
2023
Q4 		$20.3K Buy
+883
New +$20.1K ﹤0.01% 549
2022
Q4 		– Sell
-5,734
Closed -$166K – 1458
2022
Q3 		$166K Buy
5,734
+2,707
+89% +$84K 0.01% 1099
2022
Q2 		$91K Sell
3,027
-17
-0.6% -$564 ﹤0.01% 1208
2022
Q1 		$100K Buy
+3,044
New +$86K ﹤0.01% 1159
2021
Q4 		– Sell
-39
Closed -$1K – 2352
2021
Q3 		$1K Buy
+39
New +$785 ﹤0.01% 1903
2021
Q2 		– Sell
-300
Closed -$6K – 2329
2021
Q1 		$6K Sell
300
-633
-68% -$12K ﹤0.01% 1643
2020
Q4 		$16K Sell
933
-364
-28% -$6.79K ﹤0.01% 1468
2020
Q3 		$21K Sell
1,297
-1,516
-54% -$30.3K ﹤0.01% 865
2020
Q2 		$60K Buy
2,813
+2,186
+349% +$39.2K 0.01% 714
2020
Q1 		$9K Sell
627
-289
-32% -$3.72K ﹤0.01% 706
2019
Q4 		$13K Sell
916
-63
-6% -$832 ﹤0.01% 962
2019
Q3 		$12K Sell
979
-543
-36% -$6.11K ﹤0.01% 746
2019
Q2 		$18K Buy
1,522
+1,169
+331% +$16.7K ﹤0.01% 797
2019
Q1 		$6K Buy
353
+157
+80% +$3.01K ﹤0.01% 806
2018
Q4 		$3K Buy
+196
New +$3.56K ﹤0.01% 706
2018
Q2 		– Sell
-74
Closed -$1K – 1163
2018
Q1 		$1K Buy
+74
New +$1.59K ﹤0.01% 846

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Point72 Hong Kong's SPTN Position: Q3 2024 in Review

Point72 Hong Kong sold out of SpartanNash (SPTN) in Q3 2024, closing a stake of 4,200 shares — an estimated $78.8K sold.

Point72 Hong Kong first reported a position in SPTN in Q1 2018 and held it in 17 quarters. The position peaked at $166K in Q3 2022. 215 funds tracked by Wall St. Rank hold SPTN as of Q3 2024.

  • Point72 Hong Kong reported no remaining SpartanNash position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 4,200 SpartanNash shares in Q3 2024, an estimated $78.8K.
  • Point72 Hong Kong first reported a position in SpartanNash in Q1 2018 and held it in 17 quarters.
  • Point72 Hong Kong's SpartanNash position peaked at $166K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held SpartanNash as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.