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Grandeur Peak Global Advisors’s Sprouts Farmers Market SFM Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-31,292
Closed -$1.51M – 129
2023
Q4 		$1.51M Sell
31,292
-3,784
-11% -$166K 0.11% 88
2023
Q3 		$1.5M Sell
35,076
-3,000
-8% -$118K 0.11% 82
2023
Q2 		$1.4M Hold
38,076
– – 0.1% 83
2023
Q1 		$1.33M Buy
38,076
+14,540
+62% +$470K 0.08% 82
2022
Q4 		$762K Sell
23,536
-30,621
-57% -$953K 0.05% 88
2022
Q3 		$1.5M Sell
54,157
-7,174
-12% -$204K 0.09% 81
2022
Q2 		$1.55M Buy
61,331
+22,142
+57% +$615K 0.1% 79
2022
Q1 		$1.25M Buy
39,189
+36
+0.1% +$1.08K 0.06% 96
2021
Q4 		$1.16M Buy
+39,153
New +$980K 0.05% 97
2017
Q3 		– Sell
-308,950
Closed -$7M – 100
2017
Q2 		$7M Sell
308,950
-22,950
-7% -$531K 1.01% 34
2017
Q1 		$7.67M Buy
331,900
+1,500
+0.5% +$29.4K 1.25% 26
2016
Q4 		$6.25M Hold
330,400
– – 1.15% 29
2016
Q3 		$6.82M Buy
330,400
+12,925
+4% +$287K 1.33% 25
2016
Q2 		$7.27M Buy
317,475
+161,100
+103% +$4.12M 1.57% 23
2016
Q1 		$4.54M Buy
156,375
+7,650
+5% +$197K 0.91% 37
2015
Q4 		$3.96M Buy
+148,725
New +$3.52M 0.82% 45

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grandeur Peak Global Advisors's SFM Position: Q1 2024 in Review

Grandeur Peak Global Advisors sold out of Sprouts Farmers Market (SFM) in Q1 2024, closing a stake of 31,292 shares — an estimated $1.51M sold.

Grandeur Peak Global Advisors first reported a position in SFM in Q4 2015 and held it in 16 quarters. The position peaked at $7.67M in Q1 2017. 477 funds tracked by Wall St. Rank hold SFM as of Q1 2024.

  • Grandeur Peak Global Advisors reported no remaining Sprouts Farmers Market position as of Q1 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 31,292 Sprouts Farmers Market shares in Q1 2024, an estimated $1.51M.
  • Grandeur Peak Global Advisors first reported a position in Sprouts Farmers Market in Q4 2015 and held it in 16 quarters.
  • Grandeur Peak Global Advisors's Sprouts Farmers Market position peaked at $7.67M in Q1 2017.
  • 477 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.