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Samson Rock Capital’s Spectrum Brands SPB Stock Holding History

Samson Rock Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,000
Closed -$366K – 22
2022
Q4 		$366K Buy
+6,000
New +$302K 0.31% 18

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Invesco
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BlackRock
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SHCM
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Samson Rock Capital's SPB Position: Q1 2023 in Review

Samson Rock Capital sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 6,000 shares — an estimated $366K sold.

Samson Rock Capital first reported a position in SPB in Q4 2022 and held it in 1 quarter. The position peaked at $366K in Q4 2022. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

  • Samson Rock Capital reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
  • Samson Rock Capital sold 6,000 Spectrum Brands shares in Q1 2023, an estimated $366K.
  • Samson Rock Capital first reported a position in Spectrum Brands in Q4 2022 and held it in 1 quarter.
  • Samson Rock Capital's Spectrum Brands position peaked at $366K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.