First Quadrant’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,544
| Closed | -$639K | – | 462 |
|
|
2021
Q4 | $639K | Buy |
21,544
+200
| +0.9% | +$5.01K | 0.07% | 218 |
|
|
2021
Q3 | $495K | Buy |
21,344
+1,400
| +7% | +$34.1K | 0.06% | 247 |
|
|
2021
Q2 | $496K | Hold |
19,944
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $531K | Buy |
19,944
+95
| +0.5% | +$2.16K | 0.06% | 249 |
|
|
2020
Q4 | $399K | Sell |
19,849
-866
| -4% | -$17.7K | 0.04% | 277 |
|
|
2020
Q3 | $434K | Sell |
20,715
-9,782
| -32% | -$234K | 0.06% | 234 |
|
|
2020
Q2 | $780K | Buy |
30,497
+23,697
| +348% | +$542K | 0.1% | 196 |
|
|
2020
Q1 | $126K | Sell |
6,800
-26
| -0.4% | -$436 | 0.02% | 434 |
|
|
2019
Q4 | $132K | Sell |
6,826
-2,163
| -24% | -$41.9K | 0.01% | 452 |
|
|
2019
Q3 | $174K | Sell |
8,989
-59,415
| -87% | -$1.09M | 0.02% | 430 |
|
|
2019
Q2 | $1.29M | Buy |
68,404
+61,604
| +906% | +$1.28M | 0.09% | 255 |
|
|
2019
Q1 | $146K | Sell |
6,800
-42
| -0.6% | -$985 | 0.01% | 538 |
|
|
2018
Q4 | $161K | Sell |
6,842
-403,942
| -98% | -$10.5M | 0.01% | 575 |
|
|
2018
Q3 | $11.3M | Buy |
410,784
+5,108
| +1% | +$125K | 0.25% | 139 |
|
|
2018
Q2 | $8.95M | Buy |
405,676
+166,909
| +70% | +$3.78M | 0.17% | 177 |
|
|
2018
Q1 | $5.6M | Buy |
238,767
+12,484
| +6% | +$320K | 0.11% | 220 |
|
|
2017
Q4 | $5.51M | Buy |
226,283
+219,055
| +3,031% | +$4.64M | 0.1% | 234 |
|
|
2017
Q3 | $136K | Sell |
7,228
-677
| -9% | -$15K | ﹤0.01% | 762 |
|
|
2017
Q2 | $179K | Buy |
7,905
+1,105
| +16% | +$25.6K | ﹤0.01% | 701 |
|
|
2017
Q1 | $157K | Hold |
6,800
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $129K | Hold |
6,800
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $140K | Sell |
6,800
-442,600
| -98% | -$9.82M | ﹤0.01% | 683 |
|
|
2016
Q2 | $10.3M | Buy |
449,400
+442,600
| +6,509% | +$11.3M | 0.23% | 155 |
|
|
2016
Q1 | $197K | Hold |
6,800
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $181K | Hold |
6,800
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $143K | Hold |
6,800
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $183K | Hold |
6,800
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $240K | Hold |
6,800
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $231K | Hold |
6,800
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $198K | Hold |
6,800
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $222K | Buy |
+6,800
| New | +$212K | ﹤0.01% | 563 |
|
Other funds holding SFM
PI
First Quadrant's SFM Position: Q1 2022 in Review
First Quadrant sold out of Sprouts Farmers Market (SFM) in Q1 2022, closing a stake of 21,544 shares — an estimated $639K sold.
First Quadrant first reported a position in SFM in Q2 2014 and held it in 31 quarters. The position peaked at $11.3M in Q3 2018. 377 funds tracked by Wall St. Rank hold SFM as of Q1 2022.
- First Quadrant reported no remaining Sprouts Farmers Market position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 21,544 Sprouts Farmers Market shares in Q1 2022, an estimated $639K.
- First Quadrant first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 31 quarters.
- First Quadrant's Sprouts Farmers Market position peaked at $11.3M in Q3 2018.
- 377 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.