Zebra Capital Management LLC Spartan Nash CO Transaction History

Zebra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$17.07 - $22.2 $314,651 - $409,212	-18,433 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.45 - $21.49 $7,764 - $10,143	-472 Reduced 2.5%	18,433 $321,000
Q3 2020 Nov 16, 2020	BUY	$16.02 - $23.28 $302,858 - $440,108	18,905 New	18,905 $309,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $22.15 $164,731 - $288,215	-13,012 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.35 - $16.24 $37,867 - $65,772	-4,050 Reduced 23.74%	13,012 $186,000

Q4 2019 Feb 14, 2020	SELL	$11.24 - $14.54 $189,843 - $245,580	-16,890 Reduced 49.75%	17,062 $243,000
Q3 2019 Nov 14, 2019	BUY	$8.94 - $12.45 $3,468 - $4,830	388 Added 1.16%	33,952 $401,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $17.09 $153,897 - $241,515	14,132 Added 72.73%	33,564 $392,000
Q1 2019 May 15, 2019	SELL	$15.48 - $22.25 $10,990 - $15,797	-710 Reduced 3.52%	19,432 $308,000
Q4 2018 Feb 14, 2019	SELL	$16.32 - $21.82 $77,405 - $103,492	-4,743 Reduced 19.06%	20,142 $346,000
Q3 2018 Nov 14, 2018	BUY	$19.52 - $26.49 $256,219 - $347,707	13,126 Added 111.63%	24,885 $499,000
Q2 2018 Aug 14, 2018	SELL	$16.9 - $26.85 $94,504 - $150,145	-5,592 Reduced 32.23%	11,759 $300,000
Q1 2018 May 15, 2018	SELL	$16.55 - $27.37 $365,705 - $604,794	-22,097 Reduced 56.02%	17,351 $299,000
Q4 2017 Feb 14, 2018	SELL	$19.85 - $26.99 $540,118 - $734,397	-27,210 Reduced 40.82%	39,448 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $27.74 $1.55 Million - $1.85 Million	66,658	66,658 $1.76 Million

204

28.8M

67.8K

151K

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $643M
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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