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Quantedge Capital’s SpartanNash SPTN Stock Holding History

Quantedge 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
Q1 		– Sell
-21,700
Closed -$656K – 172
2022
Q4 		$656K Sell
21,700
-67,200
-76% -$2.19M 0.22% 95
2022
Q3 		$2.58M Sell
88,900
-6,000
-6% -$186K 0.8% 44
2022
Q2 		$2.86M Buy
94,900
+22,600
+31% +$749K 0.58% 59
2022
Q1 		$2.38M Buy
72,300
+8,700
+14% +$246K 0.7% 46
2021
Q4 		$1.64M Buy
+63,600
New +$1.53M 0.69% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quantedge Capital's SPTN Position: Q1 2023 in Review

Quantedge Capital sold out of SpartanNash (SPTN) in Q1 2023, closing a stake of 21,700 shares — an estimated $656K sold.

Quantedge Capital first reported a position in SPTN in Q4 2021 and held it in 5 quarters. The position peaked at $2.86M in Q2 2022. 206 funds tracked by Wall St. Rank hold SPTN as of Q1 2023.

  • Quantedge Capital reported no remaining SpartanNash position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 21,700 SpartanNash shares in Q1 2023, an estimated $656K.
  • Quantedge Capital first reported a position in SpartanNash in Q4 2021 and held it in 5 quarters.
  • Quantedge Capital's SpartanNash position peaked at $2.86M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held SpartanNash as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.