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

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wexford Capital's SPB Position: Q3 2023 in Review

Wexford Capital sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 4,199 shares — an estimated $328K sold.

Wexford Capital first reported a position in SPB in Q3 2013 and held it in 4 quarters. The position peaked at $3.45M in Q3 2013. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Wexford Capital reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 4,199 Spectrum Brands shares in Q3 2023, an estimated $328K.
Wexford Capital first reported a position in Spectrum Brands in Q3 2013 and held it in 4 quarters.
Wexford Capital's Spectrum Brands position peaked at $3.45M in Q3 2013.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.