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Kestrel Investment Management’s Sprouts Farmers Market SFM Stock Holding History

Kestrel Investment 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
2023
Q2 		– Sell
-196,500
Closed -$6.88M – 40
2023
Q1 		$6.88M Hold
196,500
– – 3.87% 8
2022
Q4 		$6.36M Sell
196,500
-11,700
-6% -$364K 3.69% 7
2022
Q3 		$5.78M Sell
208,200
-5,800
-3% -$165K 3.66% 7
2022
Q2 		$5.42M Sell
214,000
-13,100
-6% -$364K 3.11% 14
2022
Q1 		$7.26M Sell
227,100
-4,800
-2% -$144K 3.43% 10
2021
Q4 		$6.88M Sell
231,900
-3,000
-1% -$75.1K 3.1% 12
2021
Q3 		$5.44M Sell
234,900
-42,800
-15% -$1.04M 2.59% 22
2021
Q2 		$6.9M Buy
+277,700
New +$7.41M 2.71% 20

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestrel Investment Management's SFM Position: Q2 2023 in Review

Kestrel Investment Management sold out of Sprouts Farmers Market (SFM) in Q2 2023, closing a stake of 196,500 shares — an estimated $6.88M sold.

Kestrel Investment Management first reported a position in SFM in Q2 2021 and held it in 8 quarters. The position peaked at $7.26M in Q1 2022. 405 funds tracked by Wall St. Rank hold SFM as of Q2 2023.

  • Kestrel Investment Management reported no remaining Sprouts Farmers Market position as of Q2 2023 after selling out during the quarter.
  • Kestrel Investment Management sold 196,500 Sprouts Farmers Market shares in Q2 2023, an estimated $6.88M.
  • Kestrel Investment Management first reported a position in Sprouts Farmers Market in Q2 2021 and held it in 8 quarters.
  • Kestrel Investment Management's Sprouts Farmers Market position peaked at $7.26M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2023.

Based on Kestrel Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.