MC
SFS

Martin & Co’s Smart & Final Stores, Inc. SFS Stock Holding History

Martin & Co’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-343,407
Closed -$1.7M – 117
2019
Q1 		$1.7M Buy
343,407
+5,360
+2% +$32.5K 0.51% 76
2018
Q4 		$1.6M Buy
338,047
+495
+0.1% +$2.73K 0.57% 70
2018
Q3 		$1.92M Sell
337,552
-1,905
-0.6% -$12K 0.58% 69
2018
Q2 		$1.88M Buy
339,457
+135,142
+66% +$684K 0.6% 65
2018
Q1 		$1.16M Buy
204,315
+41,595
+26% +$333K 0.39% 97
2017
Q4 		$1.39M Sell
162,720
-72,895
-31% -$563K 0.44% 90
2017
Q3 		$1.85M Buy
235,615
+525
+0.2% +$4.04K 0.6% 72
2017
Q2 		$2.14M Buy
235,090
+86,150
+58% +$1.03M 0.66% 63
2017
Q1 		$1.8M Buy
148,940
+77,845
+109% +$1.06M 0.57% 70
2016
Q4 		$1M Buy
71,095
+2,375
+3% +$31.2K 0.32% 93
2016
Q3 		$878K Buy
68,720
+1,150
+2% +$15.9K 0.29% 93
2016
Q2 		$1.01M Sell
67,570
-1,465
-2% -$22.9K 0.33% 87
2016
Q1 		$1.12M Buy
+69,035
New +$1.12M 0.36% 76

Martin & Co's SFS Position: Q2 2019 in Review

Martin & Co sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 343,407 shares — an estimated $1.7M sold.

Martin & Co first reported a position in SFS in Q1 2016 and held it in 13 quarters. The position peaked at $2.14M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Martin & Co reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Martin & Co sold 343,407 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.7M.
  • Martin & Co first reported a position in Smart & Final Stores, Inc. in Q1 2016 and held it in 13 quarters.
  • Martin & Co's Smart & Final Stores, Inc. position peaked at $2.14M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Martin & Co's 13F filing for Q2 2019, filed 15 Aug 2019.