Mork Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Mork Capital 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
2024 Q2	–	Sell	-15,000	Closed	-$967K	–	108
2024 Q1	$967K	Sell	15,000 -35,000	-70%	-$1.95M	0.73%	82
2023 Q4	$2.41M	Hold	50,000	–	–	1.48%	8
2023 Q3	$2.14M	Hold	50,000	–	–	1.67%	7
2023 Q2	$1.84M	Hold	50,000	–	–	1.41%	14
2023 Q1	$1.75M	Hold	50,000	–	–	1.42%	8
2022 Q4	$1.62M	Hold	50,000	–	–	1.24%	13
2022 Q3	$1.39M	Hold	50,000	–	–	1.36%	15
2022 Q2	$1.27M	Hold	50,000	–	–	1.16%	27
2022 Q1	$1.6M	Hold	50,000	–	–	1.44%	12
2021 Q4	$1.48M	Hold	50,000	–	–	1.01%	30
2021 Q3	$1.16M	Hold	50,000	–	–	0.99%	48
2021 Q2	$1.24M	Hold	50,000	–	–	0.9%	54
2021 Q1	$1.33M	Buy	+50,000	New	+$1.14M	1.01%	43

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mork Capital Management's SFM Position: Q2 2024 in Review

Mork Capital Management sold out of Sprouts Farmers Market (SFM) in Q2 2024, closing a stake of 15,000 shares — an estimated $967K sold.

Mork Capital Management first reported a position in SFM in Q1 2021 and held it in 13 quarters. The position peaked at $2.41M in Q4 2023. 536 funds tracked by Wall St. Rank hold SFM as of Q2 2024.

Mork Capital Management reported no remaining Sprouts Farmers Market position as of Q2 2024 after selling out during the quarter.
Mork Capital Management sold 15,000 Sprouts Farmers Market shares in Q2 2024, an estimated $967K.
Mork Capital Management first reported a position in Sprouts Farmers Market in Q1 2021 and held it in 13 quarters.
Mork Capital Management's Sprouts Farmers Market position peaked at $2.41M in Q4 2023.
536 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2024.

Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.