AQR Arbitrage’s Sprouts Farmers Market SFM Stock Holding History

AQR Arbitrage’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,363	Closed	-$486K	–	1303
2020 Q4	$486K	Buy	+24,363	New	+$499K	0.02%	677

Other funds holding SFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's SFM Position: Q1 2021 in Review

AQR Arbitrage sold out of Sprouts Farmers Market (SFM) in Q1 2021, closing a stake of 24,363 shares — an estimated $486K sold.

AQR Arbitrage first reported a position in SFM in Q4 2020 and held it in 1 quarter. The position peaked at $486K in Q4 2020. 324 funds tracked by Wall St. Rank hold SFM as of Q1 2021.

AQR Arbitrage reported no remaining Sprouts Farmers Market position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 24,363 Sprouts Farmers Market shares in Q1 2021, an estimated $486K.
AQR Arbitrage first reported a position in Sprouts Farmers Market in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Sprouts Farmers Market position peaked at $486K in Q4 2020.
324 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.