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Carlson Capital’s Sprouts Farmers Market SFM Stock Holding History

Carlson Capital’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
2018
Q2 		– Sell
-264,000
Closed -$6.2M – 298
2018
Q1 		$6.2M Sell
264,000
-56,802
-18% -$1.46M 0.09% 200
2017
Q4 		$7.81M Sell
320,802
-172,506
-35% -$3.66M 0.13% 184
2017
Q3 		$9.26M Buy
493,308
+343,557
+229% +$7.6M 0.16% 169
2017
Q2 		$3.4M Buy
+149,751
New +$3.47M 0.05% 212

Other funds holding SFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Carlson Capital's SFM Position: Q2 2018 in Review

Carlson Capital sold out of Sprouts Farmers Market (SFM) in Q2 2018, closing a stake of 264,000 shares — an estimated $6.2M sold.

Carlson Capital first reported a position in SFM in Q2 2017 and held it in 4 quarters. The position peaked at $9.26M in Q3 2017. 278 funds tracked by Wall St. Rank hold SFM as of Q2 2018.

  • Carlson Capital reported no remaining Sprouts Farmers Market position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 264,000 Sprouts Farmers Market shares in Q2 2018, an estimated $6.2M.
  • Carlson Capital first reported a position in Sprouts Farmers Market in Q2 2017 and held it in 4 quarters.
  • Carlson Capital's Sprouts Farmers Market position peaked at $9.26M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.