Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sprouts Farmers Market SFM Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-20,200
Closed -$2.23M – 2285
2024
Q3 		$2.23M Buy
+20,200
New +$1.93M ﹤0.01% 1089
2023
Q3 		– Sell
-77,800
Closed -$2.86M – 2574
2023
Q2 		$2.86M Buy
+77,800
New +$2.72M 0.01% 994
2022
Q2 		– Sell
-3,300
Closed -$106K – 3224
2022
Q1 		$106K Buy
3,300
+3,200
+3,200% +$95.7K ﹤0.01% 2338
2021
Q4 		$3K Buy
+100
New +$2.5K ﹤0.01% 1965
2021
Q1 		– Sell
-14,200
Closed -$285K – 2067
2020
Q4 		$285K Sell
14,200
-25,600
-64% -$524K ﹤0.01% 1782
2020
Q3 		$833K Buy
+39,800
New +$953K ﹤0.01% 2054
2020
Q1 		– Sell
-29,700
Closed -$575K – 2694
2019
Q4 		$575K Buy
+29,700
New +$575K ﹤0.01% 1693
2018
Q3 		– Sell
-70,000
Closed -$1.54M – 3463
2018
Q2 		$1.54M Buy
+70,000
New +$1.58M ﹤0.01% 978
2018
Q1 		– Sell
-200,000
Closed -$4.87M – 3962
2017
Q4 		$4.87M Buy
200,000
+130,000
+186% +$2.76M 0.01% 613
2017
Q3 		$1.31M Hold
70,000
– – ﹤0.01% 985
2017
Q2 		$1.59M Buy
+70,000
New +$1.62M ﹤0.01% 914
2016
Q3 		– Sell
-2,000
Closed -$46K – 3794
2016
Q2 		$46K Sell
2,000
-11,600
-85% -$297K ﹤0.01% 2202
2016
Q1 		$395K Buy
13,600
+10,700
+369% +$276K ﹤0.01% 1535
2015
Q4 		$77K Buy
2,900
+2,000
+222% +$47.3K ﹤0.01% 2205
2015
Q3 		$19K Sell
900
-1,100
-55% -$25.3K ﹤0.01% 2436
2015
Q2 		$54K Sell
2,000
-3,000
-60% -$92.1K ﹤0.01% 2510
2015
Q1 		$176K Sell
5,000
-64,700
-93% -$2.29M ﹤0.01% 2163
2014
Q4 		$2.37M Buy
69,700
+45,000
+182% +$1.37M 0.01% 995
2014
Q3 		$718K Buy
24,700
+9,100
+58% +$281K ﹤0.01% 1641
2014
Q2 		$510K Buy
+15,600
New +$486K ﹤0.01% 1375

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's SFM Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Sprouts Farmers Market (SFM) in Q4 2024, closing a stake of 5,627 shares — an estimated $621K sold.

Parallax Volatility Advisers first reported a position in SFM in Q2 2014 and held it in 19 quarters. The position peaked at $3.37M in Q3 2018. 684 funds tracked by Wall St. Rank hold SFM as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Sprouts Farmers Market position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,627 Sprouts Farmers Market shares in Q4 2024, an estimated $621K.
  • Parallax Volatility Advisers first reported a position in Sprouts Farmers Market in Q2 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Sprouts Farmers Market position peaked at $3.37M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.