Ares Management’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,218,762
| Closed | -$218M | – | 74 |
|
|
2019
Q1 | $218M | Hold |
44,218,762
| – | – | 13.5% | 3 |
|
|
2018
Q4 | $210M | Hold |
44,218,762
| – | – | 13.41% | 2 |
|
|
2018
Q3 | $252M | Hold |
44,218,762
| – | – | 12.87% | 3 |
|
|
2018
Q2 | $245M | Hold |
44,218,762
| – | – | 8.67% | 3 |
|
|
2018
Q1 | $245M | Hold |
44,218,762
| – | – | 7.81% | 3 |
|
|
2017
Q4 | $378M | Hold |
44,218,762
| – | – | 12.04% | 2 |
|
|
2017
Q3 | $347M | Hold |
44,218,762
| – | – | 11.77% | 2 |
|
|
2017
Q2 | $402M | Hold |
44,218,762
| – | – | 9.81% | 4 |
|
|
2017
Q1 | $535M | Hold |
44,218,762
| – | – | 29.16% | 2 |
|
|
2016
Q4 | $623M | Hold |
44,218,762
| – | – | 35.6% | 2 |
|
|
2016
Q3 | $565M | Hold |
44,218,762
| – | – | 36.17% | 1 |
|
|
2016
Q2 | $658M | Hold |
44,218,762
| – | – | 53% | 1 |
|
|
2016
Q1 | $716M | Hold |
44,218,762
| – | – | 59.66% | 1 |
|
|
2015
Q4 | $80.5M | Hold |
44,218,762
| – | – | 14.98% | 2 |
|
|
2015
Q3 | $695M | Hold |
44,218,762
| – | – | 53.52% | 1 |
|
|
2015
Q2 | $790M | Sell |
44,218,762
-10,881,238
| -20% | -$193M | 49.32% | 1 |
|
|
2015
Q1 | $970M | Hold |
55,100,000
| – | – | 53.06% | 1 |
|
|
2014
Q4 | $867M | Hold |
55,100,000
| – | – | 50.93% | 1 |
|
|
2014
Q3 | $795M | Buy |
+55,100,000
| New | +$741M | 49.4% | 1 |
|
Ares Management's SFS Position: Q2 2019 in Review
Ares Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 44,218,762 shares — an estimated $218M sold.
Ares Management first reported a position in SFS in Q3 2014 and held it in 19 quarters. The position peaked at $970M in Q1 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Ares Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Ares Management sold 44,218,762 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $218M.
- Ares Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 19 quarters.
- Ares Management's Smart & Final Stores, Inc. position peaked at $970M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.