WBI Investments’s SpartanNash SPTN Stock Holding History

WBI Investments’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
2021 Q3	–	Sell	-17,756	Closed	-$343K	–	229
2021 Q2	$343K	Sell	17,756 -37,207	-68%	-$742K	0.05%	151
2021 Q1	$1.08M	Buy	+54,963	New	+$1.04M	0.17%	100
2020 Q3	–	Sell	-22,197	Closed	-$472K	–	149
2020 Q2	$472K	Buy	+22,197	New	+$398K	0.08%	83
2020 Q1	–	Sell	-17,142	Closed	-$244K	–	192
2019 Q4	$244K	Buy	+17,142	New	+$226K	0.03%	173
2018 Q3	–	Sell	-53,118	Closed	-$1.36M	–	329
2018 Q2	$1.36M	Buy	+53,118	New	+$1.1M	0.07%	157
2016 Q4	–	Sell	-48,055	Closed	-$1.39M	–	385
2016 Q3	$1.39M	Sell	48,055 -6,945	-13%	-$214K	0.05%	188
2016 Q2	$1.68M	Buy	+55,000	New	+$1.56M	0.06%	119

Other funds holding SPTN

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

WBI Investments's SPTN Position: Q3 2021 in Review

WBI Investments sold out of SpartanNash (SPTN) in Q3 2021, closing a stake of 17,756 shares — an estimated $343K sold.

WBI Investments first reported a position in SPTN in Q2 2016 and held it in 7 quarters. The position peaked at $1.68M in Q2 2016. 188 funds tracked by Wall St. Rank hold SPTN as of Q3 2021.

WBI Investments reported no remaining SpartanNash position as of Q3 2021 after selling out during the quarter.
WBI Investments sold 17,756 SpartanNash shares in Q3 2021, an estimated $343K.
WBI Investments first reported a position in SpartanNash in Q2 2016 and held it in 7 quarters.
WBI Investments's SpartanNash position peaked at $1.68M in Q2 2016.
188 funds tracked by Wall St. Rank held SpartanNash as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.