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Hodges Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Hodges Capital Management’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
Q2 		– Sell
-30,775
Closed -$1.98M – 226
2024
Q1 		$1.98M Sell
30,775
-142,983
-82% -$7.97M 0.13% 135
2023
Q4 		$8.36M Buy
173,758
+96,756
+126% +$4.23M 0.44% 61
2023
Q3 		$3.3M Sell
77,002
-133,999
-64% -$5.25M 0.39% 76
2023
Q2 		$11.1M Buy
211,001
+63,444
+43% +$2.21M 0.65% 49
2023
Q1 		$8.77M Sell
147,557
-165,732
-53% -$5.36M 0.72% 42
2022
Q4 		$10.1M Buy
313,289
+182,579
+140% +$5.68M 0.88% 31
2022
Q3 		$3.63M Sell
130,710
-160,236
-55% -$4.55M 0.6% 54
2022
Q2 		$7.37M Buy
290,946
+107,946
+59% +$3M 0.74% 45
2022
Q1 		$5.85M Buy
+183,000
New +$5.47M 0.47% 75
2021
Q4 		– Sell
-28,000
Closed -$648K – 255
2021
Q3 		$648K Buy
28,000
+14,000
+100% +$341K 0.05% 172
2021
Q2 		$348K Buy
+14,000
New +$374K 0.04% 197
2020
Q4 		– Sell
-74,273
Closed -$1.55M – 220
2020
Q3 		$1.55M Buy
+74,273
New +$1.78M 0.3% 100
2016
Q1 		– Sell
-65,000
Closed -$1.73M – 293
2015
Q4 		$1.73M Buy
+65,000
New +$1.54M 0.07% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's SFM Position: Q2 2024 in Review

Hodges Capital Management sold out of Sprouts Farmers Market (SFM) in Q2 2024, closing a stake of 30,775 shares — an estimated $1.98M sold.

Hodges Capital Management first reported a position in SFM in Q4 2015 and held it in 13 quarters. The position peaked at $11.1M in Q2 2023. 536 funds tracked by Wall St. Rank hold SFM as of Q2 2024.

  • Hodges Capital Management reported no remaining Sprouts Farmers Market position as of Q2 2024 after selling out during the quarter.
  • Hodges Capital Management sold 30,775 Sprouts Farmers Market shares in Q2 2024, an estimated $1.98M.
  • Hodges Capital Management first reported a position in Sprouts Farmers Market in Q4 2015 and held it in 13 quarters.
  • Hodges Capital Management's Sprouts Farmers Market position peaked at $11.1M in Q2 2023.
  • 536 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.