PI
SPTN

Putnam Investments’s SpartanNash SPTN Stock Holding History

Putnam Investments’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
2022
Q4 		– Sell
-19,406
Closed -$563K – 1194
2022
Q3 		$563K Sell
19,406
-351
-2% -$10.9K ﹤0.01% 919
2022
Q2 		$596K Buy
+19,757
New +$655K ﹤0.01% 914
2017
Q2 		– Sell
-152,298
Closed -$5.33M – 1276
2017
Q1 		$5.33M Sell
152,298
-9,160
-6% -$336K 0.01% 561
2016
Q4 		$6.38M Sell
161,458
-8,500
-5% -$285K 0.02% 496
2016
Q3 		$4.92M Sell
169,958
-66,273
-28% -$2.04M 0.01% 577
2016
Q2 		$7.22M Buy
236,231
+45,569
+24% +$1.29M 0.02% 495
2016
Q1 		$5.78M Sell
190,662
-17,492
-8% -$412K 0.01% 576
2015
Q4 		$4.5M Sell
208,154
-53,105
-20% -$1.31M 0.01% 697
2015
Q3 		$6.75M Buy
261,259
+1,688
+0.7% +$51.1K 0.02% 565
2015
Q2 		$8.45M Sell
259,571
-65,177
-20% -$2.08M 0.02% 539
2015
Q1 		$10.2M Sell
324,748
-6,369
-2% -$172K 0.02% 493
2014
Q4 		$8.66M Buy
331,117
+8,067
+2% +$186K 0.02% 550
2014
Q3 		$6.28M Sell
323,050
-26,021
-7% -$552K 0.01% 680
2014
Q2 		$7.33M Sell
349,071
-33,839
-9% -$751K 0.02% 608
2014
Q1 		$8.89M Buy
382,910
+409
+0.1% +$9.31K 0.02% 512
2013
Q4 		$9.29M Buy
382,501
+60,056
+19% +$1.39M 0.02% 481
2013
Q3 		$7.11M Sell
322,445
-24,319
-7% -$510K 0.02% 561
2013
Q2 		$6.39M Buy
+346,764
New +$6.14M 0.02% 575

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's SPTN Position: Q4 2022 in Review

Putnam Investments sold out of SpartanNash (SPTN) in Q4 2022, closing a stake of 19,406 shares — an estimated $563K sold.

Putnam Investments first reported a position in SPTN in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q1 2015. 217 funds tracked by Wall St. Rank hold SPTN as of Q4 2022.

  • Putnam Investments reported no remaining SpartanNash position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 19,406 SpartanNash shares in Q4 2022, an estimated $563K.
  • Putnam Investments first reported a position in SpartanNash in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's SpartanNash position peaked at $10.2M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held SpartanNash as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.