Shay Capital’s Spectrum Brands SPB Stock Holding History

Shay 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 Q3	–	Sell	-5,000	Closed	-$390K	–	488
2023 Q2	$390K	Buy	+5,000	New	+$357K	0.05%	196
2023 Q1	–	Sell	-4,000	Closed	-$244K	–	514
2022 Q4	$244K	Buy	+4,000	New	+$202K	0.08%	180
2021 Q1	–	Sell	-3,000	Closed	-$237K	–	550
2020 Q4	$237K	Buy	+3,000	New	+$197K	0.05%	219

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Shay Capital's SPB Position: Q3 2023 in Review

Shay Capital sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 1,000 shares — an estimated $78K sold.

Shay Capital first reported a position in SPB in Q4 2020 and held it in 2 quarters. The position peaked at $111K in Q4 2020. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Shay Capital reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 1,000 Spectrum Brands shares in Q3 2023, an estimated $78K.
Shay Capital first reported a position in Spectrum Brands in Q4 2020 and held it in 2 quarters.
Shay Capital's Spectrum Brands position peaked at $111K in Q4 2020.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.