SS
SPTN

Steve Schonfeld’s SpartanNash SPTN Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-12,900
Closed -$296K – 2386
2023
Q4 		$296K Sell
12,900
-5,432
-30% -$123K ﹤0.01% 1438
2023
Q3 		$403K Sell
18,332
-18,237
-50% -$402K ﹤0.01% 1258
2023
Q2 		$823K Buy
36,569
+27,069
+285% +$634K 0.01% 1046
2023
Q1 		$236K Buy
+9,500
New +$274K ﹤0.01% 1474
2019
Q4 		– Sell
-19,300
Closed -$228K – 1480
2019
Q3 		$228K Buy
19,300
+7,200
+60% +$81K 0.01% 870
2019
Q2 		$141K Buy
+12,100
New +$173K 0.01% 920
2017
Q3 		– Sell
-19,688
Closed -$511K – 764
2017
Q2 		$511K Buy
+19,688
New +$648K 0.05% 388

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steve Schonfeld's SPTN Position: Q1 2024 in Review

Steve Schonfeld sold out of SpartanNash (SPTN) in Q1 2024, closing a stake of 12,900 shares — an estimated $296K sold.

Steve Schonfeld first reported a position in SPTN in Q2 2017 and held it in 7 quarters. The position peaked at $823K in Q2 2023. 197 funds tracked by Wall St. Rank hold SPTN as of Q1 2024.

  • Steve Schonfeld reported no remaining SpartanNash position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 12,900 SpartanNash shares in Q1 2024, an estimated $296K.
  • Steve Schonfeld first reported a position in SpartanNash in Q2 2017 and held it in 7 quarters.
  • Steve Schonfeld's SpartanNash position peaked at $823K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held SpartanNash as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.