David Shaw’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,470
| Closed | -$595K | – | 4007 |
|
|
2019
Q1 | $595K | Sell |
120,470
-97,788
| -45% | -$592K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $1.03M | Sell |
218,258
-2,053
| -0.9% | -$11.3K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.26M | Buy |
220,311
+15,904
| +8% | +$100K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $1.13M | Buy |
204,407
+67,675
| +49% | +$342K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $759K | Sell |
136,732
-20,740
| -13% | -$166K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $1.35M | Sell |
157,472
-10,108
| -6% | -$78.1K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $1.32M | Buy |
167,580
+118,232
| +240% | +$910K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $449K | Sell |
49,348
-1,181
| -2% | -$14.1K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $611K | Sell |
50,529
-32,697
| -39% | -$446K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.17M | Sell |
83,226
-47,584
| -36% | -$626K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $1.67M | Sell |
130,810
-169,394
| -56% | -$2.34M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $4.47M | Sell |
300,204
-554
| -0.2% | -$8.65K | 0.01% | 1352 |
|
|
2016
Q1 | $4.87M | Sell |
300,758
-1,333
| -0.4% | -$21.5K | 0.01% | 1298 |
|
|
2015
Q4 | $5.5M | Buy |
302,091
+116,142
| +62% | +$1.93M | 0.01% | 1341 |
|
|
2015
Q3 | $2.92M | Sell |
185,949
-83,899
| -31% | -$1.4M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $4.82M | Buy |
269,848
+77,316
| +40% | +$1.37M | 0.01% | 1497 |
|
|
2015
Q1 | $3.39M | Buy |
192,532
+9,278
| +5% | +$147K | 0.01% | 1652 |
|
|
2014
Q4 | $2.88M | Buy |
183,254
+143,254
| +358% | +$2.09M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $577K | Buy |
+40,000
| New | +$538K | ﹤0.01% | 3243 |
|
David Shaw's SFS Position: Q2 2019 in Review
David Shaw sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 120,470 shares — an estimated $595K sold.
David Shaw first reported a position in SFS in Q3 2014 and held it in 19 quarters. The position peaked at $5.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- David Shaw reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- David Shaw sold 120,470 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $595K.
- David Shaw first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 19 quarters.
- David Shaw's Smart & Final Stores, Inc. position peaked at $5.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.