ZCM
SPTN

Zebra Capital Management’s SpartanNash SPTN Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-18,433
Closed -$321K – 242
2020
Q4 		$321K Sell
18,433
-472
-2% -$8.81K 0.41% 111
2020
Q3 		$309K Buy
+18,905
New +$377K 0.48% 103
2020
Q2 		– Sell
-13,012
Closed -$186K – 246
2020
Q1 		$186K Sell
13,012
-4,050
-24% -$52.1K 0.3% 149
2019
Q4 		$243K Sell
17,062
-16,890
-50% -$223K 0.22% 196
2019
Q3 		$401K Buy
33,952
+388
+1% +$4.37K 0.44% 80
2019
Q2 		$392K Buy
33,564
+14,132
+73% +$202K 0.2% 158
2019
Q1 		$308K Sell
19,432
-710
-4% -$13.6K 0.16% 269
2018
Q4 		$346K Sell
20,142
-4,743
-19% -$86.2K 0.21% 212
2018
Q3 		$499K Buy
24,885
+13,126
+112% +$299K 0.23% 199
2018
Q2 		$300K Sell
11,759
-5,592
-32% -$116K 0.13% 283
2018
Q1 		$299K Sell
17,351
-22,097
-56% -$474K 0.11% 281
2017
Q4 		$1.05M Sell
39,448
-27,210
-41% -$677K 0.36% 130
2017
Q3 		$1.76M Sell
66,658
-1,568
-2% -$40.3K 0.57% 48
2017
Q2 		$1.77M Buy
68,226
+5,607
+9% +$185K 0.55% 55
2017
Q1 		$2.19M Buy
62,619
+8,574
+16% +$314K 0.68% 21
2016
Q4 		$2.14M Buy
54,045
+8,025
+17% +$269K 0.65% 25
2016
Q3 		$1.33M Buy
46,020
+6,191
+16% +$191K 0.41% 97
2016
Q2 		$1.22M Buy
39,829
+11,355
+40% +$322K 0.42% 99
2016
Q1 		$863K Buy
28,474
+5,764
+25% +$136K 0.34% 141
2015
Q4 		$491K Buy
22,710
+1,400
+7% +$34.6K 0.27% 182
2015
Q3 		$551K Buy
21,310
+315
+2% +$9.53K 0.34% 147
2015
Q2 		$683K Sell
20,995
-13,434
-39% -$430K 0.4% 118
2015
Q1 		$1.09M Buy
34,429
+20,865
+154% +$563K 0.56% 66
2014
Q4 		$355K Buy
+13,564
New +$313K 0.14% 221

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Zebra Capital Management's SPTN Position: Q1 2021 in Review

Zebra Capital Management sold out of SpartanNash (SPTN) in Q1 2021, closing a stake of 18,433 shares — an estimated $321K sold.

Zebra Capital Management first reported a position in SPTN in Q4 2014 and held it in 24 quarters. The position peaked at $2.19M in Q1 2017. 189 funds tracked by Wall St. Rank hold SPTN as of Q1 2021.

  • Zebra Capital Management reported no remaining SpartanNash position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 18,433 SpartanNash shares in Q1 2021, an estimated $321K.
  • Zebra Capital Management first reported a position in SpartanNash in Q4 2014 and held it in 24 quarters.
  • Zebra Capital Management's SpartanNash position peaked at $2.19M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held SpartanNash as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.