QT
SPTN

Quantbot Technologies’s SpartanNash SPTN Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-16,805
Closed -$340K – 1879
2024
Q1 		$340K Buy
16,805
+13,084
+352% +$282K 0.02% 856
2023
Q4 		$85.4K Sell
3,721
-6,979
-65% -$159K 0.01% 1219
2023
Q3 		$235K Sell
10,700
-14,946
-58% -$330K 0.02% 857
2023
Q2 		$577K Buy
25,646
+8,510
+50% +$199K 0.04% 621
2023
Q1 		$425K Buy
+17,136
New +$494K 0.03% 664
2021
Q4 		– Sell
-600
Closed -$13K – 1888
2021
Q3 		$13K Sell
600
-300
-33% -$6.04K ﹤0.01% 1327
2021
Q2 		$17K Sell
900
-1,560
-63% -$31.1K ﹤0.01% 1240
2021
Q1 		$48K Buy
+2,460
New +$46.6K ﹤0.01% 1024
2020
Q3 		– Sell
-5,104
Closed -$108K – 1616
2020
Q2 		$108K Buy
+5,104
New +$91.6K 0.01% 579
2019
Q4 		– Sell
-542
Closed -$6K – 1562
2019
Q3 		$6K Sell
542
-4,126
-88% -$46.4K ﹤0.01% 1199
2019
Q2 		$54K Buy
+4,668
New +$66.6K 0.01% 881
2018
Q3 		– Sell
-1,362
Closed -$34K – 1526
2018
Q2 		$34K Buy
+1,362
New +$28.1K ﹤0.01% 1037
2017
Q3 		– Sell
-12,694
Closed -$329K – 1419
2017
Q2 		$329K Buy
+12,694
New +$418K 0.03% 535
2015
Q3 		– Sell
-746
Closed -$24K – 1405
2015
Q2 		$24K Buy
+746
New +$23.9K ﹤0.01% 917

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's SPTN Position: Q2 2024 in Review

Quantbot Technologies sold out of SpartanNash (SPTN) in Q2 2024, closing a stake of 16,805 shares — an estimated $340K sold.

Quantbot Technologies first reported a position in SPTN in Q2 2015 and held it in 14 quarters. The position peaked at $577K in Q2 2023. 210 funds tracked by Wall St. Rank hold SPTN as of Q2 2024.

  • Quantbot Technologies reported no remaining SpartanNash position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 16,805 SpartanNash shares in Q2 2024, an estimated $340K.
  • Quantbot Technologies first reported a position in SpartanNash in Q2 2015 and held it in 14 quarters.
  • Quantbot Technologies's SpartanNash position peaked at $577K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held SpartanNash as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.