Quadrature Capital’s SpartanNash SPTN Stock Holding History

Quadrature Capital’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	-16,424	Closed	-$370K	–	1248
2023 Q2	$370K	Buy	+16,424	New	+$385K	0.01%	661
2021 Q4	–	Sell	-9,937	Closed	-$218K	–	923
2021 Q3	$218K	Buy	+9,937	New	+$200K	0.01%	590
2021 Q2	–	Sell	-21,830	Closed	-$429K	–	1219
2021 Q1	$429K	Buy	+21,830	New	+$414K	0.02%	517
2020 Q3	–	Sell	-15,580	Closed	-$331K	–	900
2020 Q2	$331K	Buy	15,580 +4,500	+41%	+$80.8K	0.04%	462
2020 Q1	$159K	Buy	+11,080	New	+$143K	0.04%	417

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Quadrature Capital's SPTN Position: Q3 2023 in Review

Quadrature Capital sold out of SpartanNash (SPTN) in Q3 2023, closing a stake of 16,424 shares — an estimated $370K sold.

Quadrature Capital first reported a position in SPTN in Q1 2020 and held it in 5 quarters. The position peaked at $429K in Q1 2021. 196 funds tracked by Wall St. Rank hold SPTN as of Q3 2023.

Quadrature Capital reported no remaining SpartanNash position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 16,424 SpartanNash shares in Q3 2023, an estimated $370K.
Quadrature Capital first reported a position in SpartanNash in Q1 2020 and held it in 5 quarters.
Quadrature Capital's SpartanNash position peaked at $429K in Q1 2021.
196 funds tracked by Wall St. Rank held SpartanNash as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.