Hanseatic Management Services’s Sprouts Farmers Market SFM Stock Holding History

Hanseatic Management Services’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	$1.1M	Buy	8,641 +7,710	+828%	+$1.02M	1.39%	25
2024 Q3	$103K	Buy	931 +176	+23%	+$16.8K	0.15%	63
2024 Q2	$63.2K	Buy	+755	New	+$55K	0.09%	66
2020 Q3	–	Sell	-11,183	Closed	-$286K	–	233
2020 Q2	$286K	Buy	+11,183	New	+$256K	0.24%	98
2018 Q2	–	Sell	-17,974	Closed	-$422K	–	458
2018 Q1	$422K	Buy	+17,974	New	+$461K	0.4%	89
2017 Q3	–	Sell	-948	Closed	-$21K	–	451
2017 Q2	$21K	Buy	+948	New	+$22K	0.01%	230
2015 Q2	–	Sell	-32,170	Closed	-$1.13M	–	432
2015 Q1	$1.13M	Buy	+32,170	New	+$1.14M	0.61%	78

Other funds holding SFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hanseatic Management Services's SFM Position: Q4 2024 in Review

Hanseatic Management Services increased its Sprouts Farmers Market (SFM) stake by 828% in Q4 2024, buying an estimated $1.02M and bringing the position to 8,641 shares worth $1.1M. The position accounts for 1.39% of the portfolio, ranked #25.

Hanseatic Management Services first reported a position in SFM in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2015. 685 funds tracked by Wall St. Rank hold SFM as of Q4 2024.

Hanseatic Management Services held 8,641 shares of Sprouts Farmers Market worth $1.1M as of Q4 2024.
Hanseatic Management Services bought 7,710 Sprouts Farmers Market shares in Q4 2024, an estimated $1.02M.
Sprouts Farmers Market made up 1.39% of Hanseatic Management Services's portfolio in Q4 2024, its #25 holding.
Hanseatic Management Services first reported a position in Sprouts Farmers Market in Q1 2015 and has held it in 7 quarters since.
Hanseatic Management Services's Sprouts Farmers Market position peaked at $1.13M in Q1 2015.
685 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.