Private Capital Group’s SpartanNash SPTN Stock Holding History

Private Capital Group’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
2021 Q4	–	Sell	-300	Closed	-$7K	–	2185
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	1491
2021 Q2	$6K	Buy	+300	New	+$5.98K	﹤0.01%	1520
2021 Q1	–	Sell	-300	Closed	-$5K	–	2167
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	1576
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	1520
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	1477
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	1556
2019 Q4	$4K	Sell	300 -386	-56%	-$5.09K	﹤0.01%	1568
2019 Q3	$8K	Buy	686 +18	+3%	+$203	﹤0.01%	1540
2019 Q2	$17K	Buy	668 +12	+2%	+$171	﹤0.01%	1156
2019 Q1	$10K	Sell	656 -18	-3%	-$345	﹤0.01%	1477
2018 Q4	$12K	Buy	674 +6	+0.9%	+$109	﹤0.01%	1315
2018 Q3	$13K	Hold	668	–	–	﹤0.01%	1353
2018 Q2	$17K	Buy	668 +368	+123%	+$7.61K	﹤0.01%	1188
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1613
2017 Q4	$8K	Buy	+300	New	+$7.46K	﹤0.01%	1468

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Private Capital Group's SPTN Position: Q4 2021 in Review

Private Capital Group sold out of SpartanNash (SPTN) in Q4 2021, closing a stake of 300 shares — an estimated $7K sold.

Private Capital Group first reported a position in SPTN in Q4 2017 and held it in 15 quarters. The position peaked at $17K in Q2 2019. 184 funds tracked by Wall St. Rank hold SPTN as of Q4 2021.

Private Capital Group reported no remaining SpartanNash position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 300 SpartanNash shares in Q4 2021, an estimated $7K.
Private Capital Group first reported a position in SpartanNash in Q4 2017 and held it in 15 quarters.
Private Capital Group's SpartanNash position peaked at $17K in Q2 2019.
184 funds tracked by Wall St. Rank held SpartanNash as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.