TwinBeech Capital’s Spectrum Brands SPB Stock Holding History

TwinBeech Capital’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
2022 Q4	–	Sell	-10,888	Closed	-$425K	–	925
2022 Q3	$425K	Buy	+10,888	New	+$702K	0.01%	541
2020 Q4	–	Sell	-4,401	Closed	-$252K	–	598
2020 Q3	$252K	Buy	+4,401	New	+$241K	0.05%	366
2020 Q1	–	Sell	-7,815	Closed	-$502K	–	455
2019 Q4	$502K	Buy	+7,815	New	+$443K	0.15%	212

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TwinBeech Capital's SPB Position: Q4 2022 in Review

TwinBeech Capital sold out of Spectrum Brands (SPB) in Q4 2022, closing a stake of 10,888 shares — an estimated $425K sold.

TwinBeech Capital first reported a position in SPB in Q4 2019 and held it in 3 quarters. The position peaked at $502K in Q4 2019. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

TwinBeech Capital reported no remaining Spectrum Brands position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 10,888 Spectrum Brands shares in Q4 2022, an estimated $425K.
TwinBeech Capital first reported a position in Spectrum Brands in Q4 2019 and held it in 3 quarters.
TwinBeech Capital's Spectrum Brands position peaked at $502K in Q4 2019.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.