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Seven Eight Capital’s Spectrum Brands SPB Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-14,165
Closed -$1.35M – 550
2024
Q3 		$1.35M Sell
14,165
-20,349
-59% -$1.8M 0.12% 303
2024
Q2 		$2.97M Buy
34,514
+30,547
+770% +$2.65M 0.31% 72
2024
Q1 		$353K Sell
3,967
-10,403
-72% -$849K 0.04% 507
2023
Q4 		$1.15M Buy
+14,370
New +$1.08M 0.13% 226
2022
Q4 		– Sell
-7,902
Closed -$308K – 617
2022
Q3 		$308K Buy
+7,902
New +$509K 0.06% 371
2021
Q2 		– Sell
-2,720
Closed -$215K – 697
2021
Q1 		$215K Hold
2,720
– – 0.05% 366
2020
Q4 		$215K Sell
2,720
-3,300
-55% -$216K 0.05% 371
2020
Q3 		$344K Buy
+6,020
New +$330K 0.07% 425
2020
Q1 		– Sell
-40,818
Closed -$2.62M – 684
2019
Q4 		$2.62M Buy
+40,818
New +$2.31M 0.14% 229
2019
Q1 		– Sell
-6,367
Closed -$269K – 713
2018
Q4 		$269K Sell
6,367
-32,300
-84% -$1.87M 0.02% 486
2018
Q3 		$2.89M Buy
+38,667
New +$3.28M 0.18% 177
2018
Q1 		– Sell
-30,300
Closed -$3.41M – 523
2017
Q4 		$3.41M Buy
30,300
+28,400
+1,495% +$3.1M 0.35% 95
2017
Q3 		$201K Buy
+1,900
New +$214K 0.02% 421
2017
Q1 		– Sell
-2,000
Closed -$245K – 667
2016
Q4 		$245K Buy
+2,000
New +$255K 0.05% 385
2016
Q3 		– Sell
-700
Closed -$84K – 528
2016
Q2 		$84K Buy
+700
New +$80.4K 0.03% 412

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's SPB Position: Q4 2024 in Review

Seven Eight Capital sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 14,165 shares — an estimated $1.35M sold.

Seven Eight Capital first reported a position in SPB in Q2 2016 and held it in 15 quarters. The position peaked at $3.41M in Q4 2017. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Seven Eight Capital reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,165 Spectrum Brands shares in Q4 2024, an estimated $1.35M.
  • Seven Eight Capital first reported a position in Spectrum Brands in Q2 2016 and held it in 15 quarters.
  • Seven Eight Capital's Spectrum Brands position peaked at $3.41M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.