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Ergoteles’s Sprouts Farmers Market SFM Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-66,664
Closed -$2.45M – 699
2023
Q2 		$2.45M Buy
66,664
+22,255
+50% +$777K 0.12% 228
2023
Q1 		$1.56M Buy
+44,409
New +$1.44M 0.06% 348
2022
Q3 		– Sell
-30,220
Closed -$765K – 1940
2022
Q2 		$765K Buy
+30,220
New +$839K 0.02% 660

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's SFM Position: Q3 2023 in Review

Ergoteles sold out of Sprouts Farmers Market (SFM) in Q3 2023, closing a stake of 66,664 shares — an estimated $2.45M sold.

Ergoteles first reported a position in SFM in Q2 2022 and held it in 3 quarters. The position peaked at $2.45M in Q2 2023. 418 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

  • Ergoteles reported no remaining Sprouts Farmers Market position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 66,664 Sprouts Farmers Market shares in Q3 2023, an estimated $2.45M.
  • Ergoteles first reported a position in Sprouts Farmers Market in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Sprouts Farmers Market position peaked at $2.45M in Q2 2023.
  • 418 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.