SPA
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Sherbrooke Park Advisers’s Spectrum Brands SPB Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-12,498
Closed -$1.06M – 911
2024
Q4 		$1.06M Buy
+12,498
New +$1.13M 0.34% 43

Other funds holding SPB

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sherbrooke Park Advisers's SPB Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 12,498 shares — an estimated $1.06M sold.

Sherbrooke Park Advisers first reported a position in SPB in Q4 2024 and held it in 1 quarter. The position peaked at $1.06M in Q4 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,498 Spectrum Brands shares in Q1 2025, an estimated $1.06M.
  • Sherbrooke Park Advisers first reported a position in Spectrum Brands in Q4 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Spectrum Brands position peaked at $1.06M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.