SPS
SPTN

Susquehanna Portfolio Strategies’s SpartanNash SPTN Stock Holding History

Susquehanna Portfolio Strategies’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
-22,999
Closed -$528K – 942
2023
Q4 		$528K Buy
+22,999
New +$523K 0.01% 749

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Portfolio Strategies's SPTN Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of SpartanNash (SPTN) in Q1 2024, closing a stake of 22,999 shares — an estimated $528K sold.

Susquehanna Portfolio Strategies first reported a position in SPTN in Q4 2023 and held it in 1 quarter. The position peaked at $528K in Q4 2023. 197 funds tracked by Wall St. Rank hold SPTN as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining SpartanNash position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 22,999 SpartanNash shares in Q1 2024, an estimated $528K.
  • Susquehanna Portfolio Strategies first reported a position in SpartanNash in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's SpartanNash position peaked at $528K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held SpartanNash as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.