CSC
SFS

Cove Street Capital’s Smart & Final Stores, Inc. SFS Stock Holding History

Cove Street Capital’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
-3,055,467
Closed -$15.1M – 101
2019
Q1 		$15.1M Buy
3,055,467
+104,800
+4% +$635K 1.85% 22
2018
Q4 		$14M Buy
2,950,667
+820,185
+38% +$4.53M 1.81% 25
2018
Q3 		$12.1M Buy
2,130,482
+1,183,300
+125% +$7.45M 1.28% 27
2018
Q2 		$5.26M Buy
+947,182
New +$4.79M 0.57% 47

Cove Street Capital's SFS Position: Q2 2019 in Review

Cove Street Capital sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 3,055,467 shares — an estimated $15.1M sold.

Cove Street Capital first reported a position in SFS in Q2 2018 and held it in 4 quarters. The position peaked at $15.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Cove Street Capital reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cove Street Capital sold 3,055,467 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $15.1M.
  • Cove Street Capital first reported a position in Smart & Final Stores, Inc. in Q2 2018 and held it in 4 quarters.
  • Cove Street Capital's Smart & Final Stores, Inc. position peaked at $15.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.