Group One Trading
SFS

Group One Trading’s Smart & Final Stores, Inc. SFS Stock Holding History

Group One Trading’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
-12,896
Closed -$72K – 5715
2018
Q1 		$72K Buy
12,896
+8,696
+207% +$69.6K ﹤0.01% 3457
2017
Q4 		$36K Hold
4,200
– – ﹤0.01% 3898
2017
Q3 		$33K Buy
+4,200
New +$32.3K ﹤0.01% 3840

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

Group One Trading's SFS Position: Q2 2018 in Review

Group One Trading sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 12,896 shares — an estimated $72K sold.

Group One Trading first reported a position in SFS in Q3 2017 and held it in 3 quarters. The position peaked at $72K in Q1 2018. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

  • Group One Trading reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 12,896 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $72K.
  • Group One Trading first reported a position in Smart & Final Stores, Inc. in Q3 2017 and held it in 3 quarters.
  • Group One Trading's Smart & Final Stores, Inc. position peaked at $72K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.