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Western Standard LLC’s Spectrum Brands SPB Stock Holding History

Western Standard LLC’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
2023
Q1 		– Sell
-84,639
Closed -$5.16M – 34
2022
Q4 		$5.16M Buy
+84,639
New +$4.27M 4.54% 9
2020
Q4 		– Sell
-49,549
Closed -$2.83M – 37
2020
Q3 		$2.83M Buy
+49,549
New +$2.72M 3.22% 11

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Western Standard LLC's SPB Position: Q1 2023 in Review

Western Standard LLC sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 84,639 shares — an estimated $5.16M sold.

Western Standard LLC first reported a position in SPB in Q3 2020 and held it in 2 quarters. The position peaked at $5.16M in Q4 2022. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

  • Western Standard LLC reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
  • Western Standard LLC sold 84,639 Spectrum Brands shares in Q1 2023, an estimated $5.16M.
  • Western Standard LLC first reported a position in Spectrum Brands in Q3 2020 and held it in 2 quarters.
  • Western Standard LLC's Spectrum Brands position peaked at $5.16M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Western Standard LLC's 13F filing for Q1 2023, filed 15 May 2023.