Panagora Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Panagora Asset 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
2023 Q2	–	Sell	-6,370	Closed	-$223K	–	1446
2023 Q1	$223K	Buy	+6,370	New	+$206K	﹤0.01%	1342
2021 Q4	–	Sell	-10,471	Closed	-$243K	–	1691
2021 Q3	$243K	Hold	10,471	–	–	﹤0.01%	1588
2021 Q2	$260K	Hold	10,471	–	–	﹤0.01%	1574
2021 Q1	$279K	Buy	10,471 +4,950	+90%	+$113K	﹤0.01%	1588
2020 Q4	$111K	Sell	5,521 -271,423	-98%	-$5.56M	﹤0.01%	1807
2020 Q3	$5.8M	Buy	276,944 +271,423	+4,916%	+$6.5M	0.04%	363
2020 Q2	$141K	Hold	5,521	–	–	﹤0.01%	1675
2020 Q1	$103K	Hold	5,521	–	–	﹤0.01%	1688
2019 Q4	$107K	Hold	5,521	–	–	﹤0.01%	1785
2019 Q3	$107K	Buy	+5,521	New	+$101K	﹤0.01%	1813
2016 Q2	–	Sell	-5,598	Closed	-$163K	–	2342
2016 Q1	$163K	Buy	+5,598	New	+$144K	﹤0.01%	1726
2014 Q4	–	Sell	-201	Closed	-$6K	–	2336
2014 Q3	$6K	Hold	201	–	–	﹤0.01%	2251
2014 Q2	$7K	Sell	201 -642,145	-100%	-$20M	﹤0.01%	2295
2014 Q1	$23.1M	Buy	642,346 +165,041	+35%	+$6.08M	0.11%	187
2013 Q4	$18.3M	Buy	+477,305	New	+$20.2M	0.08%	223

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's SFM Position: Q2 2023 in Review

Panagora Asset Management sold out of Sprouts Farmers Market (SFM) in Q2 2023, closing a stake of 6,370 shares — an estimated $223K sold.

Panagora Asset Management first reported a position in SFM in Q4 2013 and held it in 15 quarters. The position peaked at $23.1M in Q1 2014. 405 funds tracked by Wall St. Rank hold SFM as of Q2 2023.

Panagora Asset Management reported no remaining Sprouts Farmers Market position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 6,370 Sprouts Farmers Market shares in Q2 2023, an estimated $223K.
Panagora Asset Management first reported a position in Sprouts Farmers Market in Q4 2013 and held it in 15 quarters.
Panagora Asset Management's Sprouts Farmers Market position peaked at $23.1M in Q1 2014.
405 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.