Cullinan Associates’s Sprouts Farmers Market SFM Stock Holding History

Cullinan Associates’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
2022 Q4	–	Sell	-9,000	Closed	-$250K	–	280
2022 Q3	$250K	Sell	9,000 -1,000	-10%	-$28.4K	0.02%	215
2022 Q2	$253K	Hold	10,000	–	–	0.02%	209
2022 Q1	$320K	Hold	10,000	–	–	0.02%	205
2021 Q4	$297K	Hold	10,000	–	–	0.02%	207
2021 Q3	$232K	Hold	10,000	–	–	0.01%	218
2021 Q2	$248K	Hold	10,000	–	–	0.01%	208
2021 Q1	$266K	Hold	10,000	–	–	0.02%	195
2020 Q4	$201K	Hold	10,000	–	–	0.01%	186
2020 Q3	$209K	Hold	10,000	–	–	0.01%	174
2020 Q2	$256K	Hold	10,000	–	–	0.02%	168
2020 Q1	$186K	Hold	10,000	–	–	0.02%	164
2019 Q4	$193K	Hold	10,000	–	–	0.01%	177
2019 Q3	$193K	Hold	10,000	–	–	0.01%	175
2019 Q2	$189K	Hold	10,000	–	–	0.01%	179
2019 Q1	$215K	Hold	10,000	–	–	0.02%	176
2018 Q4	$235K	Hold	10,000	–	–	0.02%	173
2018 Q3	$274K	Hold	10,000	–	–	0.02%	170
2018 Q2	$221K	Hold	10,000	–	–	0.02%	174
2018 Q1	$235K	Hold	10,000	–	–	0.02%	175
2017 Q4	$243K	Hold	10,000	–	–	0.02%	173
2017 Q3	$188K	Hold	10,000	–	–	0.01%	191
2017 Q2	$227K	Hold	10,000	–	–	0.02%	193
2017 Q1	$231K	Hold	10,000	–	–	0.02%	196
2016 Q4	$189K	Hold	10,000	–	–	0.02%	194
2016 Q3	$206K	Hold	10,000	–	–	0.02%	197
2016 Q2	$229K	Buy	+10,000	New	+$256K	0.02%	193

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cullinan Associates's SFM Position: Q4 2022 in Review

Cullinan Associates sold out of Sprouts Farmers Market (SFM) in Q4 2022, closing a stake of 9,000 shares — an estimated $250K sold.

Cullinan Associates first reported a position in SFM in Q2 2016 and held it in 26 quarters. The position peaked at $320K in Q1 2022. 388 funds tracked by Wall St. Rank hold SFM as of Q4 2022.

Cullinan Associates reported no remaining Sprouts Farmers Market position as of Q4 2022 after selling out during the quarter.
Cullinan Associates sold 9,000 Sprouts Farmers Market shares in Q4 2022, an estimated $250K.
Cullinan Associates first reported a position in Sprouts Farmers Market in Q2 2016 and held it in 26 quarters.
Cullinan Associates's Sprouts Farmers Market position peaked at $320K in Q1 2022.
388 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2022.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.