RA
SPTN

Royce & Associates’s SpartanNash SPTN Stock Holding History

Royce & Associates’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
2022
Q1 		– Sell
-33,299
Closed -$858K – 1018
2021
Q4 		$858K Sell
33,299
-3,773
-10% -$91K 0.01% 823
2021
Q3 		$812K Hold
37,072
– – 0.01% 842
2021
Q2 		$716K Buy
37,072
+8,985
+32% +$179K ﹤0.01% 882
2021
Q1 		$551K Buy
+28,087
New +$532K ﹤0.01% 918
2020
Q3 		– Sell
-5,618
Closed -$119K – 1149
2020
Q2 		$119K Sell
5,618
-11,006
-66% -$198K ﹤0.01% 974
2020
Q1 		$238K Sell
16,624
-12,077
-42% -$155K ﹤0.01% 905
2019
Q4 		$409K Hold
28,701
– – ﹤0.01% 911
2019
Q3 		$340K Buy
28,701
+5,618
+24% +$63.2K ﹤0.01% 939
2019
Q2 		$269K Buy
+23,083
New +$329K ﹤0.01% 972

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's SPTN Position: Q1 2022 in Review

Royce & Associates sold out of SpartanNash (SPTN) in Q1 2022, closing a stake of 33,299 shares — an estimated $858K sold.

Royce & Associates first reported a position in SPTN in Q2 2019 and held it in 9 quarters. The position peaked at $858K in Q4 2021. 224 funds tracked by Wall St. Rank hold SPTN as of Q1 2022.

  • Royce & Associates reported no remaining SpartanNash position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 33,299 SpartanNash shares in Q1 2022, an estimated $858K.
  • Royce & Associates first reported a position in SpartanNash in Q2 2019 and held it in 9 quarters.
  • Royce & Associates's SpartanNash position peaked at $858K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held SpartanNash as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.