Coatue Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Coatue Management’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	-59,099	Closed	-$292K	–	206
2019 Q1	$292K	Buy	59,099 +26,324	+80%	+$159K	﹤0.01%	96
2018 Q4	$156K	Buy	+32,775	New	+$181K	﹤0.01%	105
2018 Q2	–	Sell	-7,739	Closed	-$43K	–	160
2018 Q1	$43K	Buy	+7,739	New	+$62K	﹤0.01%	118

Coatue Management's SFS Position: Q2 2019 in Review

Coatue Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 59,099 shares — an estimated $292K sold.

Coatue Management first reported a position in SFS in Q1 2018 and held it in 3 quarters. The position peaked at $292K in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

Coatue Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Coatue Management sold 59,099 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $292K.
Coatue Management first reported a position in Smart & Final Stores, Inc. in Q1 2018 and held it in 3 quarters.
Coatue Management's Smart & Final Stores, Inc. position peaked at $292K in Q1 2019.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

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