VAM
SPTN

Verity Asset Management’s SpartanNash SPTN Stock Holding History

Verity Asset Management’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
Q3 		– Sell
-19,427
Closed -$364K – 228
2024
Q2 		$364K Buy
19,427
+4,404
+29% +$85.9K 0.14% 128
2024
Q1 		$304K Buy
+15,023
New +$324K 0.17% 142
2021
Q2 		– Sell
-16,287
Closed -$320K – 244
2021
Q1 		$320K Sell
16,287
-2,025
-11% -$38.4K 0.19% 141
2020
Q4 		$319K Buy
+18,312
New +$342K 0.22% 114

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity Asset Management's SPTN Position: Q3 2024 in Review

Verity Asset Management sold out of SpartanNash (SPTN) in Q3 2024, closing a stake of 19,427 shares — an estimated $364K sold.

Verity Asset Management first reported a position in SPTN in Q4 2020 and held it in 4 quarters. The position peaked at $364K in Q2 2024. 215 funds tracked by Wall St. Rank hold SPTN as of Q3 2024.

  • Verity Asset Management reported no remaining SpartanNash position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 19,427 SpartanNash shares in Q3 2024, an estimated $364K.
  • Verity Asset Management first reported a position in SpartanNash in Q4 2020 and held it in 4 quarters.
  • Verity Asset Management's SpartanNash position peaked at $364K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held SpartanNash as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.