Arrowstreet Capital’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
-132,156
Closed -$653K 1912
2019
Q1
$653K Buy
132,156
+81,271
+160% +$492K ﹤0.01% 1420
2018
Q4
$241K Buy
+50,885
New +$281K ﹤0.01% 1219
2016
Q2
Sell
-39,838
Closed -$645K 1597
2016
Q1
$645K Buy
+39,838
New +$644K ﹤0.01% 1072
2015
Q4
Sell
-13,600
Closed -$214K 1663
2015
Q3
$214K Buy
+13,600
New +$227K ﹤0.01% 1262

Arrowstreet Capital's SFS Position: Q2 2019 in Review

Arrowstreet Capital sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 132,156 shares — an estimated $653K sold.

Arrowstreet Capital first reported a position in SFS in Q3 2015 and held it in 4 quarters. The position peaked at $653K in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Arrowstreet Capital reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 132,156 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $653K.
  • Arrowstreet Capital first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 4 quarters.
  • Arrowstreet Capital's Smart & Final Stores, Inc. position peaked at $653K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

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