Polar Asset Management Partners’s Spectrum Brands SPB Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-20,000	Closed	-$1.56M	–	965
2023 Q2	$1.56M	Buy	+20,000	New	+$1.43M	0.03%	475
2016 Q4	–	Sell	-3,300	Closed	-$454K	–	297
2016 Q3	$454K	Buy	+3,300	New	+$420K	0.01%	236

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Polar Asset Management Partners's SPB Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.56M sold.

Polar Asset Management Partners first reported a position in SPB in Q3 2016 and held it in 2 quarters. The position peaked at $1.56M in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Polar Asset Management Partners reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Spectrum Brands shares in Q3 2023, an estimated $1.56M.
Polar Asset Management Partners first reported a position in Spectrum Brands in Q3 2016 and held it in 2 quarters.
Polar Asset Management Partners's Spectrum Brands position peaked at $1.56M in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.