CA
SFS

Cliff Asness’s Smart & Final Stores, Inc. SFS Stock Holding History

Cliff Asness’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-77,803
Closed -$384K – 2253
2019
Q1 		$384K Buy
77,803
+61,286
+371% +$371K ﹤0.01% 1889
2018
Q4 		$78K Buy
+16,517
New +$91.1K ﹤0.01% 2160
2018
Q2 		– Sell
-17,621
Closed -$98K – 2417
2018
Q1 		$98K Buy
17,621
+4,579
+35% +$36.7K ﹤0.01% 2201
2017
Q4 		$112K Buy
13,042
+2,914
+29% +$22.5K ﹤0.01% 2197
2017
Q3 		$80K Buy
+10,128
New +$77.9K ﹤0.01% 2229
2016
Q3 		– Sell
-18,015
Closed -$268K – 2318
2016
Q2 		$268K Sell
18,015
-12,637
-41% -$197K ﹤0.01% 2045
2016
Q1 		$497K Buy
+30,652
New +$495K ﹤0.01% 1841

Cliff Asness's SFS Position: Q2 2019 in Review

Cliff Asness sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 77,803 shares — an estimated $384K sold.

Cliff Asness first reported a position in SFS in Q1 2016 and held it in 7 quarters. The position peaked at $497K in Q1 2016. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Cliff Asness reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 77,803 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $384K.
  • Cliff Asness first reported a position in Smart & Final Stores, Inc. in Q1 2016 and held it in 7 quarters.
  • Cliff Asness's Smart & Final Stores, Inc. position peaked at $497K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.