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Tidal Investments’s Spectrum Brands SPB Stock Holding History

Tidal Investments’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
2024
Q2 		– Sell
-13,778
Closed -$1.23M – 1919
2024
Q1 		$1.23M Buy
13,778
+5,480
+66% +$447K 0.02% 782
2023
Q4 		$662K Buy
8,298
+1,337
+19% +$101K 0.02% 822
2023
Q3 		$545K Buy
6,961
+3,208
+85% +$253K 0.02% 800
2023
Q2 		$293K Buy
+3,753
New +$268K 0.01% 1058

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments's SPB Position: Q2 2024 in Review

Tidal Investments sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 13,778 shares — an estimated $1.23M sold.

Tidal Investments first reported a position in SPB in Q2 2023 and held it in 4 quarters. The position peaked at $1.23M in Q1 2024. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Tidal Investments reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Tidal Investments sold 13,778 Spectrum Brands shares in Q2 2024, an estimated $1.23M.
  • Tidal Investments first reported a position in Spectrum Brands in Q2 2023 and held it in 4 quarters.
  • Tidal Investments's Spectrum Brands position peaked at $1.23M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.