PCMF
SPTN

Private Capital Management (Florida)’s SpartanNash SPTN Stock Holding History

Private Capital Management (Florida)’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
Q2 		– Sell
-15,000
Closed -$372K – 154
2023
Q1 		$372K Buy
+15,000
New +$432K 0.04% 98
2019
Q3 		– Sell
-332,813
Closed -$3.88M – 50
2019
Q2 		$3.88M Sell
332,813
-856,178
-72% -$12.2M 0.58% 32
2019
Q1 		$18.9M Sell
1,188,991
-148,772
-11% -$2.85M 2.85% 15
2018
Q4 		$23M Sell
1,337,763
-3,943
-0.3% -$71.7K 3.84% 8
2018
Q3 		$26.9M Sell
1,341,706
-2,909
-0.2% -$66.2K 3.99% 10
2018
Q2 		$34.3M Sell
1,344,615
-48,953
-4% -$1.01M 4.94% 4
2018
Q1 		$24M Buy
1,393,568
+327,491
+31% +$7.02M 3.77% 7
2017
Q4 		$28.4M Buy
1,066,077
+55,129
+5% +$1.37M 4.57% 6
2017
Q3 		$26.7M Buy
1,010,948
+223,584
+28% +$5.75M 4.06% 8
2017
Q2 		$20.4M Buy
787,364
+22,656
+3% +$746K 3.29% 12
2017
Q1 		$26.8M Sell
764,708
-5,224
-0.7% -$191K 4.14% 7
2016
Q4 		$30.4M Sell
769,932
-59,417
-7% -$1.99M 4.69% 3
2016
Q3 		$24M Sell
829,349
-51,845
-6% -$1.6M 3.53% 7
2016
Q2 		$26.9M Sell
881,194
-145,665
-14% -$4.14M 3.94% 4
2016
Q1 		$31.1M Sell
1,026,859
-41,815
-4% -$985K 3.91% 4
2015
Q4 		$23.1M Sell
1,068,674
-7,327
-0.7% -$181K 2.88% 7
2015
Q3 		$27.8M Buy
1,076,001
+62,070
+6% +$1.88M 3.31% 9
2015
Q2 		$33M Buy
1,013,931
+40,002
+4% +$1.28M 3.51% 5
2015
Q1 		$30.7M Buy
973,929
+22,820
+2% +$616K 3.54% 6
2014
Q4 		$24.9M Buy
951,109
+41,624
+5% +$959K 2.73% 9
2014
Q3 		$17.7M Sell
909,485
-7,615
-0.8% -$162K 2.09% 16
2014
Q2 		$19.3M Buy
917,100
+886,725
+2,919% +$19.7M 2.21% 14
2014
Q1 		$705K Buy
+30,375
New +$692K 0.09% 69

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 $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Management (Florida)'s SPTN Position: Q2 2023 in Review

Private Capital Management (Florida) sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 15,000 shares — an estimated $372K sold.

Private Capital Management (Florida) first reported a position in SPTN in Q1 2014 and held it in 23 quarters. The position peaked at $34.3M in Q2 2018. 195 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

  • Private Capital Management (Florida) reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
  • Private Capital Management (Florida) sold 15,000 SpartanNash shares in Q2 2023, an estimated $372K.
  • Private Capital Management (Florida) first reported a position in SpartanNash in Q1 2014 and held it in 23 quarters.
  • Private Capital Management (Florida)'s SpartanNash position peaked at $34.3M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.