Bailard’s Sprouts Farmers Market SFM Stock Holding History

Bailard’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
2025 Q2	–	Sell	-5,456	Closed	-$833K	–	838
2025 Q1	$833K	Buy	5,456 +414	+8%	+$61.7K	0.02%	334
2024 Q4	$641K	Buy	5,042 +147	+3%	+$19.5K	0.02%	412
2024 Q3	$540K	Buy	+4,895	New	+$467K	0.01%	456

Other funds holding SFM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bailard's SFM Position: Q2 2025 in Review

Bailard sold out of Sprouts Farmers Market (SFM) in Q2 2025, closing a stake of 5,456 shares — an estimated $833K sold.

Bailard first reported a position in SFM in Q3 2024 and held it in 3 quarters. The position peaked at $833K in Q1 2025. 768 funds tracked by Wall St. Rank hold SFM as of Q2 2025.

Bailard reported no remaining Sprouts Farmers Market position as of Q2 2025 after selling out during the quarter.
Bailard sold 5,456 Sprouts Farmers Market shares in Q2 2025, an estimated $833K.
Bailard first reported a position in Sprouts Farmers Market in Q3 2024 and held it in 3 quarters.
Bailard's Sprouts Farmers Market position peaked at $833K in Q1 2025.
768 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.