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Hennessy Advisors Inc’s Sprouts Farmers Market SFM Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-142,600
Closed -$21.8M – 379
2025
Q1 		$21.8M Sell
142,600
-16,300
-10% -$2.43M 0.72% 41
2024
Q4 		$20.2M Sell
158,900
-757,400
-83% -$101M 0.6% 43
2024
Q3 		$101M Buy
916,300
+112,200
+14% +$10.7M 3.24% 1
2024
Q2 		$67.3M Buy
804,100
+235,100
+41% +$17.1M 2.55% 3
2024
Q1 		$36.7M Buy
569,000
+70,300
+14% +$3.92M 1.54% 9
2023
Q4 		$24M Buy
+498,700
New +$21.8M 1.21% 19
2019
Q4 		– Sell
-510,000
Closed -$9.86M – 299
2019
Q3 		$9.86M Sell
510,000
-55,500
-10% -$1.02M 0.5% 58
2019
Q2 		$10.7M Sell
565,500
-173,000
-23% -$3.6M 0.51% 60
2019
Q1 		$15.9M Sell
738,500
-113,600
-13% -$2.67M 0.74% 39
2018
Q4 		$20M Sell
852,100
-299,300
-26% -$7.79M 0.98% 24
2018
Q3 		$31.6M Buy
1,151,400
+1,008,800
+707% +$24.8M 1.17% 16
2018
Q2 		$3.15M Sell
142,600
-9,200
-6% -$208K 0.11% 197
2018
Q1 		$3.56M Buy
+151,800
New +$3.89M 0.12% 195

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Hennessy Advisors Inc's SFM Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Sprouts Farmers Market (SFM) in Q2 2025, closing a stake of 142,600 shares — an estimated $21.8M sold.

Hennessy Advisors Inc first reported a position in SFM in Q1 2018 and held it in 13 quarters. The position peaked at $101M in Q3 2024. 768 funds tracked by Wall St. Rank hold SFM as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Sprouts Farmers Market position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 142,600 Sprouts Farmers Market shares in Q2 2025, an estimated $21.8M.
  • Hennessy Advisors Inc first reported a position in Sprouts Farmers Market in Q1 2018 and held it in 13 quarters.
  • Hennessy Advisors Inc's Sprouts Farmers Market position peaked at $101M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.