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Connacht Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Connacht Asset Management’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
2021
Q1 		– Sell
-426,000
Closed -$8.56M – 153
2020
Q4 		$8.56M Buy
+426,000
New +$8.73M 4.07% 4

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Connacht Asset Management's SFM Position: Q3 2023 in Review

Connacht Asset Management sold out of Sprouts Farmers Market (SFM) in Q3 2023, closing a stake of 13,191 shares — an estimated $485K sold.

Connacht Asset Management first reported a position in SFM in Q1 2023 and held it in 2 quarters. The position peaked at $485K in Q2 2023. 419 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

  • Connacht Asset Management reported no remaining Sprouts Farmers Market position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 13,191 Sprouts Farmers Market shares in Q3 2023, an estimated $485K.
  • Connacht Asset Management first reported a position in Sprouts Farmers Market in Q1 2023 and held it in 2 quarters.
  • Connacht Asset Management's Sprouts Farmers Market position peaked at $485K in Q2 2023.
  • 419 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.