QC
SPTN

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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return