GA
SFS

Glenhill Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History

Glenhill Advisors’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-674,073
Closed -$3.74M – 28
2018
Q1 		$3.74M Sell
674,073
-727,721
-52% -$5.83M 0.43% 28
2017
Q4 		$12M Sell
1,401,794
-1,117,282
-44% -$8.63M 0.88% 30
2017
Q3 		$19.8M Sell
2,519,076
-525,445
-17% -$4.04M 1.6% 23
2017
Q2 		$27.7M Buy
3,044,521
+131,770
+5% +$1.58M 1.74% 20
2017
Q1 		$35.2M Sell
2,912,751
-108,408
-4% -$1.48M 2.73% 18
2016
Q4 		$42.6M Sell
3,021,159
-686,455
-19% -$9.03M 3.02% 11
2016
Q3 		$47.3M Buy
3,707,614
+359,783
+11% +$4.98M 2.84% 11
2016
Q2 		$49.8M Buy
3,347,831
+169,918
+5% +$2.65M 3.6% 9
2016
Q1 		$51.5M Buy
3,177,913
+53,311
+2% +$862K 3.12% 12
2015
Q4 		$56.9M Buy
3,124,602
+506,582
+19% +$8.41M 4.23% 9
2015
Q3 		$41.1M Buy
2,618,020
+161,201
+7% +$2.69M 3.22% 11
2015
Q2 		$43.9M Buy
2,456,819
+316,688
+15% +$5.62M 3.1% 15
2015
Q1 		$37.7M Sell
2,140,131
-146,395
-6% -$2.32M 2.97% 15
2014
Q4 		$36M Buy
2,286,526
+147,698
+7% +$2.15M 2.82% 16
2014
Q3 		$30.9M Buy
+2,138,828
New +$28.8M 2.28% 22

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenhill Advisors's SFS Position: Q2 2018 in Review

Glenhill Advisors sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 674,073 shares — an estimated $3.74M sold.

Glenhill Advisors first reported a position in SFS in Q3 2014 and held it in 15 quarters. The position peaked at $56.9M in Q4 2015. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

  • Glenhill Advisors reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 674,073 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $3.74M.
  • Glenhill Advisors first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 15 quarters.
  • Glenhill Advisors's Smart & Final Stores, Inc. position peaked at $56.9M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.