CM
SFM icon

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
2024
Q1 		– Sell
-81,000
Closed -$3.9M – 1627
2023
Q4 		$3.9M Buy
+81,000
New +$3.54M 0.05% 419
2018
Q3 		– Sell
-317,500
Closed -$7.01M – 631
2018
Q2 		$7.01M Buy
+317,500
New +$7.18M 0.54% 47

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.