Private Capital Group’s Sprouts Farmers Market SFM Stock Holding History

Private Capital Group’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
2022 Q2	$13K	Hold	497	–	–	0.01%	970
2022 Q1	$16K	Hold	497	–	–	﹤0.01%	1109
2021 Q4	$15K	Hold	497	–	–	﹤0.01%	1162
2021 Q3	$12K	Hold	497	–	–	﹤0.01%	1278
2021 Q2	$12K	Hold	497	–	–	﹤0.01%	1281
2021 Q1	$13K	Sell	497 -200	-29%	-$4.55K	﹤0.01%	1217
2020 Q4	$14K	Sell	697 -1,485	-68%	-$30.4K	﹤0.01%	1315
2020 Q3	$46K	Sell	2,182 -203	-9%	-$4.86K	0.01%	764
2020 Q2	$61K	Sell	2,385 -44	-2%	-$1.01K	0.01%	622
2020 Q1	$45K	Buy	2,429 +2,229	+1,115%	+$37.4K	0.01%	688
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	1635
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	1742
2019 Q2	$4K	Sell	200 -79	-28%	-$1.65K	﹤0.01%	1719
2019 Q1	$6K	Hold	279	–	–	﹤0.01%	1624
2018 Q4	$7K	Buy	279 +79	+40%	+$2.06K	﹤0.01%	1529
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	1709
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	1722
2018 Q1	$5K	Sell	200 -807	-80%	-$20.7K	﹤0.01%	1610
2017 Q4	$5K	Buy	+1,007	New	+$21.3K	﹤0.01%	1647

Other funds holding SFM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Private Capital Group's SFM Position: Q2 2022 in Review

Private Capital Group held its Sprouts Farmers Market (SFM) position steady in Q2 2022 at 497 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #970.

Private Capital Group first reported a position in SFM in Q4 2017 and has held it in 19 quarters since. The position peaked at $61K in Q2 2020. 356 funds tracked by Wall St. Rank hold SFM as of Q2 2022.

Private Capital Group held 497 shares of Sprouts Farmers Market worth $13K as of Q2 2022.
Private Capital Group left its Sprouts Farmers Market share count unchanged in Q2 2022.
Sprouts Farmers Market made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #970 holding.
Private Capital Group first reported a position in Sprouts Farmers Market in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Sprouts Farmers Market position peaked at $61K in Q2 2020.
356 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.