MC
SFS

Maverick Capital’s Smart & Final Stores, Inc. SFS Stock Holding History

Maverick Capital’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
2017
Q4 		– Sell
-153,815
Closed -$1.21M – 227
2017
Q3 		$1.21M Buy
153,815
+126,315
+459% +$972K 0.02% 166
2017
Q2 		$250K Buy
+27,500
New +$329K ﹤0.01% 176

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Maverick Capital's SFS Position: Q4 2017 in Review

Maverick Capital sold out of Smart & Final Stores, Inc. (SFS) in Q4 2017, closing a stake of 153,815 shares — an estimated $1.21M sold.

Maverick Capital first reported a position in SFS in Q2 2017 and held it in 2 quarters. The position peaked at $1.21M in Q3 2017. 87 funds tracked by Wall St. Rank hold SFS as of Q4 2017.

  • Maverick Capital reported no remaining Smart & Final Stores, Inc. position as of Q4 2017 after selling out during the quarter.
  • Maverick Capital sold 153,815 Smart & Final Stores, Inc. shares in Q4 2017, an estimated $1.21M.
  • Maverick Capital first reported a position in Smart & Final Stores, Inc. in Q2 2017 and held it in 2 quarters.
  • Maverick Capital's Smart & Final Stores, Inc. position peaked at $1.21M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2017.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.