Stone Ridge Asset Management LLC Spartan Nash CO Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$16.02 - $23.28 $225,625 - $327,875	-14,084 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$12.66 - $22.15 $178,303 - $311,960	14,084 New	14,084 $299,000
Q1 2020 May 05, 2020	SELL	$9.35 - $16.24 $159,735 - $277,444	-17,084 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$11.24 - $14.54 $120,762 - $156,217	-10,744 Reduced 38.61%	17,084 $243,000
Q3 2019 Nov 08, 2019	SELL	$8.94 - $12.45 $103,319 - $143,884	-11,557 Reduced 29.34%	27,828 $329,000
Q2 2019 Aug 06, 2019	BUY	$10.89 - $17.09 $170,929 - $268,244	15,696 Added 66.26%	39,385 $460,000
Q1 2019 May 14, 2019	SELL	$15.48 - $22.25 $498,595 - $716,650	-32,209 Reduced 57.62%	23,689 $376,000
Q4 2018 Feb 14, 2019	BUY	$16.32 - $21.82 $288,145 - $385,253	17,656 Added 46.17%	55,898 $960,000
Q3 2018 Nov 06, 2018	BUY	$19.52 - $26.49 $170,546 - $231,443	8,737 Added 29.61%	38,242 $767,000
Q2 2018 Aug 13, 2018	BUY	$16.9 - $26.85 $24,842 - $39,469	1,470 Added 5.24%	29,505 $753,000
Q1 2018 May 14, 2018	BUY	$16.55 - $27.37 $49,650 - $82,110	3,000 Added 11.98%	28,035 $482,000
Q4 2017 Feb 14, 2018	BUY	$19.85 - $26.99 $496,944 - $675,694	25,035	25,035 $668,000

228

28M

229K

84.4K

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $655M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

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