Duality Advisers’s Sprouts Farmers Market SFM Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-70,945	Closed	-$4.57M	–	450
2024 Q1	$4.57M	Buy	70,945 +55,598	+362%	+$3.1M	0.45%	45
2023 Q4	$738K	Buy	+15,347	New	+$671K	0.08%	361
2023 Q2	–	Sell	-57,195	Closed	-$2M	–	712
2023 Q1	$2M	Buy	+57,195	New	+$1.85M	0.23%	165
2022 Q3	–	Sell	-88,098	Closed	-$2.23M	–	710
2022 Q2	$2.23M	Buy	88,098 +39,704	+82%	+$1.1M	0.22%	175
2022 Q1	$1.55M	Buy	+48,394	New	+$1.45M	0.17%	220
2021 Q4	–	Sell	-32,780	Closed	-$760K	–	665
2021 Q3	$760K	Sell	32,780 -37,389	-53%	-$910K	0.06%	388
2021 Q2	$1.74M	Buy	70,169 +40,245	+134%	+$1.07M	0.15%	223
2021 Q1	$797K	Buy	+29,924	New	+$680K	0.07%	385
2020 Q4	–	Sell	-165,230	Closed	-$3.46M	–	711
2020 Q3	$3.46M	Buy	+165,230	New	+$3.96M	0.22%	116

Other funds holding SFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duality Advisers's SFM Position: Q2 2024 in Review

Duality Advisers sold out of Sprouts Farmers Market (SFM) in Q2 2024, closing a stake of 70,945 shares — an estimated $4.57M sold.

Duality Advisers first reported a position in SFM in Q3 2020 and held it in 9 quarters. The position peaked at $4.57M in Q1 2024. 536 funds tracked by Wall St. Rank hold SFM as of Q2 2024.

Duality Advisers reported no remaining Sprouts Farmers Market position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 70,945 Sprouts Farmers Market shares in Q2 2024, an estimated $4.57M.
Duality Advisers first reported a position in Sprouts Farmers Market in Q3 2020 and held it in 9 quarters.
Duality Advisers's Sprouts Farmers Market position peaked at $4.57M in Q1 2024.
536 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.