Sasco Capital’s SpartanNash SPTN Stock Holding History

Sasco Capital’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	-63,580	Closed	-$1.42M	–	31
2024 Q3	$1.42M	Hold	63,580	–	–	0.21%	37
2024 Q2	$1.19M	Hold	63,580	–	–	0.17%	38
2024 Q1	$1.28M	Buy	63,580 +5,720	+10%	+$123K	0.17%	40
2023 Q4	$1.33M	Sell	57,860 -250	-0.4%	-$5.68K	0.16%	40
2023 Q3	$1.28M	Hold	58,110	–	–	0.16%	39
2023 Q2	$1.31M	Hold	58,110	–	–	0.16%	42
2023 Q1	$1.44M	Buy	58,110 +14,190	+32%	+$409K	0.18%	41
2022 Q4	$1.33M	Buy	43,920 +6,850	+18%	+$223K	0.17%	37
2022 Q3	$1.08M	Buy	37,070 +3,940	+12%	+$122K	0.16%	37
2022 Q2	$1M	Sell	33,130 -6,670	-17%	-$221K	0.14%	41
2022 Q1	$1.31M	Sell	39,800 -38,550	-49%	-$1.09M	0.16%	40
2021 Q4	$2.02M	Hold	78,350	–	–	0.23%	35
2021 Q3	$1.72M	Buy	78,350 +10,570	+16%	+$213K	0.21%	34
2021 Q2	$1.31M	Buy	67,780 +8,000	+13%	+$160K	0.15%	39
2021 Q1	$1.17M	Buy	59,780 +27,120	+83%	+$514K	0.15%	41
2020 Q4	$569K	Buy	+32,660	New	+$610K	0.08%	42

Other funds holding SPTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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