Caption Management’s Sprouts Farmers Market SFM Stock Holding History

Caption 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	-28,000	Closed	-$906K	–	1487
2022 Q4	$906K	Buy	+28,000	New	+$872K	0.01%	779
2021 Q3	–	Sell	-10,008	Closed	-$249K	–	1772
2021 Q2	$249K	Buy	+10,008	New	+$267K	﹤0.01%	1155
2018 Q1	–	Sell	-40,000	Closed	-$974K	–	312
2017 Q4	$974K	Buy	+40,000	New	+$848K	0.1%	179

Other funds holding SFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Caption Management's SFM Position: Q1 2023 in Review

Caption Management sold out of Sprouts Farmers Market (SFM) in Q1 2023, closing a stake of 28,000 shares — an estimated $906K sold.

Caption Management first reported a position in SFM in Q4 2017 and held it in 3 quarters. The position peaked at $974K in Q4 2017. 393 funds tracked by Wall St. Rank hold SFM as of Q1 2023.

Caption Management reported no remaining Sprouts Farmers Market position as of Q1 2023 after selling out during the quarter.
Caption Management sold 28,000 Sprouts Farmers Market shares in Q1 2023, an estimated $906K.
Caption Management first reported a position in Sprouts Farmers Market in Q4 2017 and held it in 3 quarters.
Caption Management's Sprouts Farmers Market position peaked at $974K in Q4 2017.
393 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.