Stone Ridge Asset Management’s SpartanNash SPTN Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-14,084	Closed	-$299K	–	419
2020 Q2	$299K	Buy	+14,084	New	+$253K	0.05%	420
2020 Q1	–	Sell	-17,084	Closed	-$243K	–	906
2019 Q4	$243K	Sell	17,084 -10,744	-39%	-$142K	0.01%	838
2019 Q3	$329K	Sell	27,828 -11,557	-29%	-$130K	0.02%	832
2019 Q2	$460K	Buy	39,385 +15,696	+66%	+$224K	0.03%	757
2019 Q1	$376K	Sell	23,689 -32,209	-58%	-$618K	0.02%	826
2018 Q4	$960K	Buy	55,898 +17,656	+46%	+$321K	0.06%	434
2018 Q3	$767K	Buy	38,242 +8,737	+30%	+$199K	0.04%	617
2018 Q2	$753K	Buy	29,505 +1,470	+5%	+$30.4K	0.04%	571
2018 Q1	$482K	Buy	28,035 +3,000	+12%	+$64.3K	0.03%	802
2017 Q4	$668K	Buy	+25,035	New	+$623K	0.04%	622

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stone Ridge Asset Management's SPTN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of SpartanNash (SPTN) in Q3 2020, closing a stake of 14,084 shares — an estimated $299K sold.

Stone Ridge Asset Management first reported a position in SPTN in Q4 2017 and held it in 10 quarters. The position peaked at $960K in Q4 2018. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2020.

Stone Ridge Asset Management reported no remaining SpartanNash position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,084 SpartanNash shares in Q3 2020, an estimated $299K.
Stone Ridge Asset Management first reported a position in SpartanNash in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's SpartanNash position peaked at $960K in Q4 2018.
198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.