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Cambria Investment Management’s Sprouts Farmers Market SFM Stock Holding History

Cambria Investment Management’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
2023
Q1 		– Sell
-269,577
Closed -$8.73M – 298
2022
Q4 		$8.73M Buy
269,577
+42,012
+18% +$1.31M 0.73% 40
2022
Q3 		$6.32M Buy
227,565
+17,505
+8% +$497K 0.68% 41
2022
Q2 		$5.32M Buy
210,060
+21,006
+11% +$583K 0.69% 52
2022
Q1 		$6.05M Buy
189,054
+63,018
+50% +$1.89M 0.77% 34
2021
Q4 		$3.74M Buy
+126,036
New +$3.15M 0.63% 51

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's SFM Position: Q1 2023 in Review

Cambria Investment Management sold out of Sprouts Farmers Market (SFM) in Q1 2023, closing a stake of 269,577 shares — an estimated $8.73M sold.

Cambria Investment Management first reported a position in SFM in Q4 2021 and held it in 5 quarters. The position peaked at $8.73M in Q4 2022. 393 funds tracked by Wall St. Rank hold SFM as of Q1 2023.

  • Cambria Investment Management reported no remaining Sprouts Farmers Market position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 269,577 Sprouts Farmers Market shares in Q1 2023, an estimated $8.73M.
  • Cambria Investment Management first reported a position in Sprouts Farmers Market in Q4 2021 and held it in 5 quarters.
  • Cambria Investment Management's Sprouts Farmers Market position peaked at $8.73M in Q4 2022.
  • 393 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.