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Waratah Capital Advisors’s Spectrum Brands SPB Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-96,308
Closed -$8.19M – 317
2021
Q1 		$8.19M Sell
96,308
-12,576
-12% -$1.03M 0.18% 63
2020
Q4 		$8.6M Buy
108,884
+103,324
+1,858% +$6.78M 0.59% 48
2020
Q3 		$318K Buy
+5,560
New +$305K 0.03% 123
2020
Q1 		– Sell
-51,344
Closed -$3.3M – 158
2019
Q4 		$3.3M Buy
51,344
+7,574
+17% +$429K 0.35% 71
2019
Q3 		$2.31M Buy
+43,770
New +$2.28M 0.26% 74

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Waratah Capital Advisors's SPB Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 96,308 shares — an estimated $8.19M sold.

Waratah Capital Advisors first reported a position in SPB in Q3 2019 and held it in 5 quarters. The position peaked at $8.6M in Q4 2020. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

  • Waratah Capital Advisors reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 96,308 Spectrum Brands shares in Q2 2021, an estimated $8.19M.
  • Waratah Capital Advisors first reported a position in Spectrum Brands in Q3 2019 and held it in 5 quarters.
  • Waratah Capital Advisors's Spectrum Brands position peaked at $8.6M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.