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Terrapin Asset Management’s Spectrum Brands SPB Stock Holding History

Terrapin Asset Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.36M Sell
17,374
-23,226
-57% -$1.83M 1.55% 19
2023
Q2 		$3.17M Buy
40,600
+7,500
+23% +$535K 4.1% 8
2023
Q1 		$2.19M Buy
+33,100
New +$2.09M 2.85% 11

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Terrapin Asset Management's SPB Position: Q3 2023 in Review

Terrapin Asset Management reduced its Spectrum Brands (SPB) stake by 57% in Q3 2023, selling an estimated $1.83M and leaving 17,374 shares worth $1.36M. The position accounts for 1.55% of the portfolio, ranked #19.

Terrapin Asset Management first reported a position in SPB in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.17M in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Terrapin Asset Management held 17,374 shares of Spectrum Brands worth $1.36M as of Q3 2023.
  • Terrapin Asset Management sold 23,226 Spectrum Brands shares in Q3 2023, an estimated $1.83M.
  • Spectrum Brands made up 1.55% of Terrapin Asset Management's portfolio in Q3 2023, its #19 holding.
  • Terrapin Asset Management first reported a position in Spectrum Brands in Q1 2023 and has held it in 3 quarters since.
  • Terrapin Asset Management's Spectrum Brands position peaked at $3.17M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.