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PDT Partners’s Sprouts Farmers Market SFM Stock Holding History

PDT Partners’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
2021
Q3 		– Sell
-8,636
Closed -$215K – 898
2021
Q2 		$215K Buy
+8,636
New +$230K 0.01% 690
2020
Q4 		– Sell
-30,196
Closed -$632K – 842
2020
Q3 		$632K Buy
+30,196
New +$723K 0.04% 393
2015
Q3 		– Sell
-166,330
Closed -$4.49M – 1533
2015
Q2 		$4.49M Buy
166,330
+154,016
+1,251% +$4.73M 0.12% 222
2015
Q1 		$434K Buy
+12,314
New +$436K 0.01% 1064
2014
Q4 		– Sell
-43,378
Closed -$1.26M – 1029
2014
Q3 		$1.26M Buy
43,378
+32,106
+285% +$992K 0.03% 553
2014
Q2 		$369K Sell
11,272
-80,001
-88% -$2.49M 0.01% 1122
2014
Q1 		$3.29M Buy
+91,273
New +$3.36M 0.08% 311

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PDT Partners's SFM Position: Q3 2021 in Review

PDT Partners sold out of Sprouts Farmers Market (SFM) in Q3 2021, closing a stake of 8,636 shares — an estimated $215K sold.

PDT Partners first reported a position in SFM in Q1 2014 and held it in 7 quarters. The position peaked at $4.49M in Q2 2015. 329 funds tracked by Wall St. Rank hold SFM as of Q3 2021.

  • PDT Partners reported no remaining Sprouts Farmers Market position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 8,636 Sprouts Farmers Market shares in Q3 2021, an estimated $215K.
  • PDT Partners first reported a position in Sprouts Farmers Market in Q1 2014 and held it in 7 quarters.
  • PDT Partners's Sprouts Farmers Market position peaked at $4.49M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.