Venator Capital Management’s Spectrum Brands SPB Stock Holding History

Venator Capital 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
2021 Q1	–	Sell	-38,400	Closed	-$3.03M	–	74
2020 Q4	$3.03M	Buy	+38,400	New	+$2.52M	1.29%	20
2020 Q3	–	Sell	-46,110	Closed	-$2.12M	–	42
2020 Q2	$2.12M	Buy	+46,110	New	+$1.96M	1.4%	19
2018 Q1	–	Sell	-43,231	Closed	-$4.86M	–	36
2017 Q4	$4.86M	Buy	+43,231	New	+$4.72M	4.15%	8
2016 Q4	–	Sell	-35,602	Closed	-$4.9M	–	26
2016 Q3	$4.9M	Sell	35,602 -7,000	-16%	-$891K	3.23%	10
2016 Q2	$5.08M	Sell	42,602 -64,691	-60%	-$7.43M	4.29%	6
2016 Q1	$11.7M	Buy	107,293 +46,493	+76%	+$4.58M	10.43%	3
2015 Q4	$6.19M	Buy	60,800 +11,600	+24%	+$1.11M	6.02%	7
2015 Q3	$4.5M	Sell	49,200 -99,400	-67%	-$9.88M	6.23%	6
2015 Q2	$15.2M	Buy	148,600 +91,000	+158%	+$8.55M	13.88%	2
2015 Q1	$5.16M	Sell	57,600 -22,400	-28%	-$2.09M	5.01%	10
2014 Q4	$7.65M	Buy	+80,000	New	+$7.28M	7.94%	8

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Venator Capital Management's SPB Position: Q1 2021 in Review

Venator Capital Management sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 38,400 shares — an estimated $3.03M sold.

Venator Capital Management first reported a position in SPB in Q4 2014 and held it in 11 quarters. The position peaked at $15.2M in Q2 2015. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Venator Capital Management reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Venator Capital Management sold 38,400 Spectrum Brands shares in Q1 2021, an estimated $3.03M.
Venator Capital Management first reported a position in Spectrum Brands in Q4 2014 and held it in 11 quarters.
Venator Capital Management's Spectrum Brands position peaked at $15.2M in Q2 2015.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.