Citadel Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,620
| Closed | -$682K | – | 10227 |
|
|
2018
Q4 | $534K | Sell |
112,620
-129,341
| -53% | -$714K | ﹤0.01% | 6302 |
|
|
2018
Q3 | $1.38M | Sell |
241,961
-58,445
| -19% | -$368K | ﹤0.01% | 5005 |
|
|
2018
Q2 | $1.67M | Buy |
300,406
+152,582
| +103% | +$772K | ﹤0.01% | 4383 |
|
|
2018
Q1 | $820K | Buy |
147,824
+63,757
| +76% | +$511K | ﹤0.01% | 5096 |
|
|
2017
Q4 | $719K | Sell |
84,067
-3,466
| -4% | -$26.8K | ﹤0.01% | 5118 |
|
|
2017
Q3 | $687K | Buy |
87,533
+2,949
| +3% | +$22.7K | ﹤0.01% | 4872 |
|
|
2017
Q2 | $770K | Buy |
84,584
+54,721
| +183% | +$654K | ﹤0.01% | 4493 |
|
|
2017
Q1 | $361K | Buy |
29,863
+3,604
| +14% | +$49.2K | ﹤0.01% | 5593 |
|
|
2016
Q4 | $371K | Sell |
26,259
-49,203
| -65% | -$647K | ﹤0.01% | 5364 |
|
|
2016
Q3 | $964K | Sell |
75,462
-532,871
| -88% | -$7.38M | ﹤0.01% | 3885 |
|
|
2016
Q2 | $9.06M | Sell |
608,333
-19,561
| -3% | -$306K | 0.01% | 1330 |
|
|
2016
Q1 | $10.2M | Sell |
627,894
-254,284
| -29% | -$4.11M | 0.01% | 1186 |
|
|
2015
Q4 | $16.1M | Sell |
882,178
-355,061
| -29% | -$5.89M | 0.02% | 966 |
|
|
2015
Q3 | $19.4M | Sell |
1,237,239
-147,603
| -11% | -$2.46M | 0.02% | 922 |
|
|
2015
Q2 | $24.7M | Buy |
1,384,842
+1,162,453
| +523% | +$20.6M | 0.02% | 871 |
|
|
2015
Q1 | $3.91M | Sell |
222,389
-904,631
| -80% | -$14.3M | ﹤0.01% | 2294 |
|
|
2014
Q4 | $17.7M | Buy |
1,127,020
+215,890
| +24% | +$3.15M | 0.02% | 1022 |
|
|
2014
Q3 | $13.1M | Buy |
+911,130
| New | +$12.3M | 0.01% | 1181 |
|
Citadel Advisors's SFS Position: Q1 2019 in Review
Citadel Advisors sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 112,620 shares — an estimated $682K sold.
Citadel Advisors first reported a position in SFS in Q3 2014 and held it in 18 quarters. The position peaked at $24.7M in Q2 2015. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.
- Citadel Advisors reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 112,620 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $682K.
- Citadel Advisors first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 18 quarters.
- Citadel Advisors's Smart & Final Stores, Inc. position peaked at $24.7M in Q2 2015.
- 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.