Lombard Odier Asset Management (Europe)’s Sprouts Farmers Market SFM Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-439,700	Closed	-$18.8M	–	239
2023 Q3	$18.8M	Sell	439,700 -210,561	-32%	-$8.26M	0.96%	35
2023 Q2	$23.9M	Sell	650,261 -44,425	-6%	-$1.55M	1.12%	27
2023 Q1	$24.3M	Buy	694,686 +213,432	+44%	+$6.91M	1.2%	17
2022 Q4	$15.6M	Sell	481,254 -81,210	-14%	-$2.53M	0.63%	49
2022 Q3	$15.6M	Buy	+562,464	New	+$16M	0.81%	39

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SFM Position: Q4 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Sprouts Farmers Market (SFM) in Q4 2023, closing a stake of 439,700 shares — an estimated $18.8M sold.

Lombard Odier Asset Management (Europe) first reported a position in SFM in Q3 2022 and held it in 5 quarters. The position peaked at $24.3M in Q1 2023. 453 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

Lombard Odier Asset Management (Europe) reported no remaining Sprouts Farmers Market position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 439,700 Sprouts Farmers Market shares in Q4 2023, an estimated $18.8M.
Lombard Odier Asset Management (Europe) first reported a position in Sprouts Farmers Market in Q3 2022 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Sprouts Farmers Market position peaked at $24.3M in Q1 2023.
453 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.