WC
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Wexford Capital’s Spectrum Brands SPB Stock Holding History

Wexford Capital’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
Q3 		– Sell
-4,199
Closed -$328K – 245
2023
Q2 		$328K Sell
4,199
-11,466
-73% -$818K 0.07% 142
2023
Q1 		$1.04M Buy
+15,665
New +$989K 0.21% 65
2021
Q1 		– Sell
-9,935
Closed -$785K – 327
2020
Q4 		$785K Buy
+9,935
New +$652K 0.12% 119
2013
Q4 		– Sell
-52,400
Closed -$3.45M – 265
2013
Q3 		$3.45M Buy
+52,400
New +$3.2M 0.28% 54

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Invesco
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American Century Companies
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CCMLC
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N
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Pzena Investment Management
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CCM
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