SRAM
SPTN

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return