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GTS Securities’s Sprouts Farmers Market SFM Stock Holding History

GTS Securities’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
Q4 		– Sell
-14,600
Closed -$1.61M – 3560
2024
Q3 		$1.61M Buy
14,600
+4,900
+51% +$467K ﹤0.01% 1735
2024
Q2 		$812K Sell
9,700
-4,400
-31% -$321K ﹤0.01% 2251
2024
Q1 		$909K Buy
14,100
+7,300
+107% +$407K ﹤0.01% 2048
2023
Q4 		$327K Buy
6,800
+1,200
+21% +$52.5K ﹤0.01% 3138
2023
Q3 		$240K Buy
+5,600
New +$220K ﹤0.01% 3261

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's SFM Position: Q1 2025 in Review

GTS Securities sold out of Sprouts Farmers Market (SFM) in Q1 2025, closing a stake of 2,513 shares — an estimated $319K sold.

GTS Securities first reported a position in SFM in Q2 2023 and held it in 4 quarters. The position peaked at $1.95M in Q4 2023. 716 funds tracked by Wall St. Rank hold SFM as of Q1 2025.

  • GTS Securities reported no remaining Sprouts Farmers Market position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 2,513 Sprouts Farmers Market shares in Q1 2025, an estimated $319K.
  • GTS Securities first reported a position in Sprouts Farmers Market in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Sprouts Farmers Market position peaked at $1.95M in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.