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

Peregrine 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
2023 Q1	–	Sell	-286,106	Closed	-$9.26M	–	326
2022 Q4	$9.26M	Sell	286,106 -83,015	-22%	-$2.58M	0.29%	150
2022 Q3	$10.2M	Sell	369,121 -992	-0.3%	-$28.2K	0.33%	106
2022 Q2	$9.37M	Sell	370,113 -5,309	-1%	-$147K	0.28%	151
2022 Q1	$12M	Sell	375,422 -118,558	-24%	-$3.55M	0.28%	124
2021 Q4	$14.7M	Sell	493,980 -92,702	-16%	-$2.32M	0.29%	98
2021 Q3	$13.6M	Sell	586,682 -123,238	-17%	-$3M	0.28%	126
2021 Q2	$17.6M	Buy	+709,920	New	+$18.9M	0.32%	101

Other funds holding SFM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Peregrine Capital Management's SFM Position: Q1 2023 in Review

Peregrine Capital Management sold out of Sprouts Farmers Market (SFM) in Q1 2023, closing a stake of 286,106 shares — an estimated $9.26M sold.

Peregrine Capital Management first reported a position in SFM in Q2 2021 and held it in 7 quarters. The position peaked at $17.6M in Q2 2021. 394 funds tracked by Wall St. Rank hold SFM as of Q1 2023.

Peregrine Capital Management reported no remaining Sprouts Farmers Market position as of Q1 2023 after selling out during the quarter.
Peregrine Capital Management sold 286,106 Sprouts Farmers Market shares in Q1 2023, an estimated $9.26M.
Peregrine Capital Management first reported a position in Sprouts Farmers Market in Q2 2021 and held it in 7 quarters.
Peregrine Capital Management's Sprouts Farmers Market position peaked at $17.6M in Q2 2021.
394 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.