AQR Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

AQR Capital Management’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-77,803	Closed	-$384K	–	2253
2019 Q1	$384K	Buy	77,803 +61,286	+371%	+$371K	﹤0.01%	1889
2018 Q4	$78K	Buy	+16,517	New	+$91.1K	﹤0.01%	2160
2018 Q2	–	Sell	-17,621	Closed	-$98K	–	2417
2018 Q1	$98K	Buy	17,621 +4,579	+35%	+$36.7K	﹤0.01%	2201
2017 Q4	$112K	Buy	13,042 +2,914	+29%	+$22.5K	﹤0.01%	2197
2017 Q3	$80K	Buy	+10,128	New	+$77.9K	﹤0.01%	2229
2016 Q3	–	Sell	-18,015	Closed	-$268K	–	2318
2016 Q2	$268K	Sell	18,015 -12,637	-41%	-$197K	﹤0.01%	2045
2016 Q1	$497K	Buy	+30,652	New	+$495K	﹤0.01%	1841

AQR Capital Management's SFS Position: Q2 2019 in Review

AQR Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 77,803 shares — an estimated $384K sold.

AQR Capital Management first reported a position in SFS in Q1 2016 and held it in 7 quarters. The position peaked at $497K in Q1 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

AQR Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
AQR Capital Management sold 77,803 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $384K.
AQR Capital Management first reported a position in Smart & Final Stores, Inc. in Q1 2016 and held it in 7 quarters.
AQR Capital Management's Smart & Final Stores, Inc. position peaked at $497K in Q1 2016.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.