Ray Dalio’s SpartanNash SPTN Stock Holding History

Ray Dalio’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 Q2	–	Sell	-23,071	Closed	-$572K	–	765
2023 Q1	$572K	Sell	23,071 -8,963	-28%	-$258K	﹤0.01%	634
2022 Q4	$969K	Sell	32,034 -23,437	-42%	-$763K	0.01%	648
2022 Q3	$1.61M	Sell	55,471 -2,943	-5%	-$91.3K	0.01%	603
2022 Q2	$1.76M	Buy	58,414 +14,494	+33%	+$480K	0.01%	705
2022 Q1	$1.45M	Buy	+43,920	New	+$1.24M	0.01%	747
2021 Q3	–	Sell	-66,833	Closed	-$1.29M	–	787
2021 Q2	$1.29M	Buy	+66,833	New	+$1.33M	0.01%	546

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's SPTN Position: Q2 2023 in Review

Ray Dalio sold out of SpartanNash (SPTN) in Q2 2023, closing a stake of 23,071 shares — an estimated $572K sold.

Ray Dalio first reported a position in SPTN in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q2 2022. 196 funds tracked by Wall St. Rank hold SPTN as of Q2 2023.

Ray Dalio reported no remaining SpartanNash position as of Q2 2023 after selling out during the quarter.
Ray Dalio sold 23,071 SpartanNash shares in Q2 2023, an estimated $572K.
Ray Dalio first reported a position in SpartanNash in Q2 2021 and held it in 6 quarters.
Ray Dalio's SpartanNash position peaked at $1.76M in Q2 2022.
196 funds tracked by Wall St. Rank held SpartanNash as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.