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 – 1990
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 – 1903
2023
Q4 		$20.9K Sell
909
-305
-25% -$6.93K 0.01% 734
2023
Q3 		$26.7K Sell
1,214
-819
-40% -$18.1K 0.02% 568
2023
Q2 		$45.8K Buy
2,033
+1,423
+233% +$33.4K 0.03% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return