Susquehanna Fundamental Investments’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.64M Buy
18,485
+12,935
+233% +$1.19M 0.03% 658
2021
Q4
$565K Sell
5,550
-4,115
-43% -$404K 0.01% 865
2021
Q3
$925K Sell
9,665
-17,542
-64% -$1.49M 0.02% 901
2021
Q2
$2.31M Buy
27,207
+6,740
+33% +$594K 0.04% 552
2021
Q1
$1.74M Buy
20,467
+12,521
+158% +$1.02M 0.03% 693
2020
Q4
$628K Buy
+7,946
New +$521K 0.01% 1021

Other funds holding SPB

Susquehanna Fundamental Investments's SPB Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Spectrum Brands (SPB) stake by 233% in Q1 2022, buying an estimated $1.19M and bringing the position to 18,485 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #658.

Susquehanna Fundamental Investments first reported a position in SPB in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Susquehanna Fundamental Investments held 18,485 shares of Spectrum Brands worth $1.64M as of Q1 2022.
  • Susquehanna Fundamental Investments bought 12,935 Spectrum Brands shares in Q1 2022, an estimated $1.19M.
  • Spectrum Brands made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #658 holding.
  • Susquehanna Fundamental Investments first reported a position in Spectrum Brands in Q4 2020 and has held it in 6 quarters since.
  • Susquehanna Fundamental Investments's Spectrum Brands position peaked at $2.31M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.