Citigroup’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
Q2 | – | Sell |
-9,425
| Closed | -$46K | – | 7929 |
|
|
2019
Q1 | $46K | Sell |
9,425
-3,468
| -27% | -$21K | ﹤0.01% | 6415 |
|
|
2018
Q4 | $61K | Buy |
12,893
+9,202
| +249% | +$50.8K | ﹤0.01% | 6077 |
|
|
2018
Q3 | $21K | Buy |
3,691
+16
| +0.4% | +$101 | ﹤0.01% | 7076 |
|
|
2018
Q2 | $20K | Sell |
3,675
-115
| -3% | -$582 | ﹤0.01% | 6929 |
|
|
2018
Q1 | $21K | Sell |
3,790
-82
| -2% | -$657 | ﹤0.01% | 6729 |
|
|
2017
Q4 | $33K | Buy |
3,872
+127
| +3% | +$981 | ﹤0.01% | 6459 |
|
|
2017
Q3 | $29K | Sell |
3,745
-2,610
| -41% | -$20.1K | ﹤0.01% | 6286 |
|
|
2017
Q2 | $58K | Buy |
6,355
+382
| +6% | +$4.57K | ﹤0.01% | 5694 |
|
|
2017
Q1 | $72K | Sell |
5,973
-18,436
| -76% | -$252K | ﹤0.01% | 5453 |
|
|
2016
Q4 | $344K | Buy |
24,409
+16,138
| +195% | +$212K | ﹤0.01% | 4780 |
|
|
2016
Q3 | $105K | Buy |
8,271
+1,635
| +25% | +$22.6K | ﹤0.01% | 5173 |
|
|
2016
Q2 | $99K | Sell |
6,636
-21,114
| -76% | -$330K | ﹤0.01% | 5084 |
|
|
2016
Q1 | $449K | Buy |
27,750
+15,175
| +121% | +$245K | ﹤0.01% | 4248 |
|
|
2015
Q4 | $229K | Buy |
12,575
+4,890
| +64% | +$81.1K | ﹤0.01% | 4618 |
|
|
2015
Q3 | $121K | Sell |
7,685
-16,818
| -69% | -$281K | ﹤0.01% | 4846 |
|
|
2015
Q2 | $437K | Buy |
24,503
+3,463
| +16% | +$61.5K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $370K | Buy |
21,040
+16,439
| +357% | +$260K | ﹤0.01% | 4016 |
|
|
2014
Q4 | $72K | Buy |
+4,601
| New | +$67.1K | ﹤0.01% | 5458 |
|
Citigroup's SFS Position: Q2 2019 in Review
Citigroup sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 9,425 shares — an estimated $46K sold.
Citigroup first reported a position in SFS in Q4 2014 and held it in 18 quarters. The position peaked at $449K in Q1 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Citigroup reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 9,425 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $46K.
- Citigroup first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 18 quarters.
- Citigroup's Smart & Final Stores, Inc. position peaked at $449K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.