Monarch Partners Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Monarch Partners Asset Management’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
2018 Q2	–	Sell	-67,930	Closed	-$377K	–	218
2018 Q1	$377K	Buy	67,930 +24,330	+56%	+$195K	0.03%	185
2017 Q4	$373K	Buy	+43,600	New	+$337K	0.03%	160

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's SFS Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2018, closing a stake of 67,930 shares — an estimated $377K sold.

Monarch Partners Asset Management first reported a position in SFS in Q4 2017 and held it in 2 quarters. The position peaked at $377K in Q1 2018. 87 funds tracked by Wall St. Rank hold SFS as of Q2 2018.

Monarch Partners Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 67,930 Smart & Final Stores, Inc. shares in Q2 2018, an estimated $377K.
Monarch Partners Asset Management first reported a position in Smart & Final Stores, Inc. in Q4 2017 and held it in 2 quarters.
Monarch Partners Asset Management's Smart & Final Stores, Inc. position peaked at $377K in Q1 2018.
87 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.