PMEF
SPTN

Point72 Middle East FZE’s SpartanNash SPTN Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-5,331
Closed -$120K – 1845
2023
Q2 		$120K Sell
5,331
-1,099
-17% -$25.8K ﹤0.01% 1176
2023
Q1 		$159K Buy
6,430
+4,013
+166% +$116K 0.01% 1003
2022
Q4 		$73.1K Buy
+2,417
New +$78.7K ﹤0.01% 1363

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Point72 Middle East FZE's SPTN Position: Q3 2023 in Review

Point72 Middle East FZE sold out of SpartanNash (SPTN) in Q3 2023, closing a stake of 5,331 shares — an estimated $120K sold.

Point72 Middle East FZE first reported a position in SPTN in Q4 2022 and held it in 3 quarters. The position peaked at $159K in Q1 2023. 197 funds tracked by Wall St. Rank hold SPTN as of Q3 2023.

  • Point72 Middle East FZE reported no remaining SpartanNash position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,331 SpartanNash shares in Q3 2023, an estimated $120K.
  • Point72 Middle East FZE first reported a position in SpartanNash in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's SpartanNash position peaked at $159K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held SpartanNash as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.