QL
SPTN

Quarry LP’s SpartanNash SPTN Stock Holding History

Quarry LP’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
Q4 		– Sell
-622
Closed -$13.9K – 1982
2024
Q3 		$13.9K Sell
622
-599
-49% -$12.4K ﹤0.01% 1202
2024
Q2 		$22.9K Buy
+1,221
New +$23.8K 0.01% 1033
2024
Q1 		– Sell
-909
Closed -$20.9K – 1887
2023
Q4 		$20.9K Sell
909
-305
-25% -$6.93K ﹤0.01% 734
2023
Q3 		$26.7K Sell
1,214
-819
-40% -$18.1K 0.01% 568
2023
Q2 		$45.8K Buy
2,033
+1,423
+233% +$33.4K 0.01% 259
2023
Q1 		$15.1K Buy
610
+229
+60% +$6.59K ﹤0.01% 724
2022
Q4 		$11.5K Buy
+381
New +$12.4K ﹤0.01% 571

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's SPTN Position: Q4 2024 in Review

Quarry LP sold out of SpartanNash (SPTN) in Q4 2024, closing a stake of 622 shares — an estimated $13.9K sold.

Quarry LP first reported a position in SPTN in Q4 2022 and held it in 7 quarters. The position peaked at $45.8K in Q2 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2024.

  • Quarry LP reported no remaining SpartanNash position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 622 SpartanNash shares in Q4 2024, an estimated $13.9K.
  • Quarry LP first reported a position in SpartanNash in Q4 2022 and held it in 7 quarters.
  • Quarry LP's SpartanNash position peaked at $45.8K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.