Watershed Asset Management’s SpartanNash SPTN Stock Holding History

Watershed 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
2023 Q4	–	Sell	-12,452	Closed	-$274K	–	141
2023 Q3	$274K	Buy	+12,452	New	+$275K	0.32%	36

Other funds holding SPTN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Watershed Asset Management's SPTN Position: Q4 2023 in Review

Watershed Asset Management sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 12,452 shares — an estimated $274K sold.

Watershed Asset Management first reported a position in SPTN in Q3 2023 and held it in 1 quarter. The position peaked at $274K in Q3 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

Watershed Asset Management reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
Watershed Asset Management sold 12,452 SpartanNash shares in Q4 2023, an estimated $274K.
Watershed Asset Management first reported a position in SpartanNash in Q3 2023 and held it in 1 quarter.
Watershed Asset Management's SpartanNash position peaked at $274K in Q3 2023.
201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.