Fairbanks Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Fairbanks Capital Management’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
2020 Q2	–	Sell	-12,059	Closed	-$224K	–	57
2020 Q1	$224K	Hold	12,059	–	–	0.29%	51
2019 Q4	$233K	Hold	12,059	–	–	0.24%	54
2019 Q3	$233K	Hold	12,059	–	–	0.24%	55
2019 Q2	$228K	Hold	12,059	–	–	0.24%	44
2019 Q1	$260K	Hold	12,059	–	–	0.27%	28
2018 Q4	$283K	Hold	12,059	–	–	0.31%	28
2018 Q3	$330K	Hold	12,059	–	–	0.33%	27
2018 Q2	$266K	Hold	12,059	–	–	0.31%	28
2018 Q1	$283K	Sell	12,059 -12,058	-50%	-$309K	0.29%	30
2017 Q4	$587K	Hold	24,117	–	–	0.54%	25
2017 Q3	$453K	Hold	24,117	–	–	0.44%	28
2017 Q2	$547K	Hold	24,117	–	–	0.51%	25
2017 Q1	$558K	Hold	24,117	–	–	0.55%	20
2016 Q4	$456K	Hold	24,117	–	–	0.47%	20
2016 Q3	$498K	Hold	24,117	–	–	0.54%	18
2016 Q2	$552K	Buy	+24,117	New	+$617K	0.66%	19

Other funds holding SFM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fairbanks Capital Management's SFM Position: Q2 2020 in Review

Fairbanks Capital Management sold out of Sprouts Farmers Market (SFM) in Q2 2020, closing a stake of 12,059 shares — an estimated $224K sold.

Fairbanks Capital Management first reported a position in SFM in Q2 2016 and held it in 16 quarters. The position peaked at $587K in Q4 2017. 326 funds tracked by Wall St. Rank hold SFM as of Q2 2020.

Fairbanks Capital Management reported no remaining Sprouts Farmers Market position as of Q2 2020 after selling out during the quarter.
Fairbanks Capital Management sold 12,059 Sprouts Farmers Market shares in Q2 2020, an estimated $224K.
Fairbanks Capital Management first reported a position in Sprouts Farmers Market in Q2 2016 and held it in 16 quarters.
Fairbanks Capital Management's Sprouts Farmers Market position peaked at $587K in Q4 2017.
326 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2020.

Based on Fairbanks Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.