RA
SFS

Royce & Associates’s Smart & Final Stores, Inc. SFS Stock Holding History

Royce & Associates’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-720,788
Closed -$3.56M – 1233
2019
Q1 		$3.56M Sell
720,788
-436,125
-38% -$2.64M 0.03% 584
2018
Q4 		$5.48M Buy
1,156,913
+159,200
+16% +$878K 0.05% 478
2018
Q3 		$5.69M Buy
+997,713
New +$6.28M 0.04% 561

Royce & Associates's SFS Position: Q2 2019 in Review

Royce & Associates sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 720,788 shares — an estimated $3.56M sold.

Royce & Associates first reported a position in SFS in Q3 2018 and held it in 3 quarters. The position peaked at $5.69M in Q3 2018. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Royce & Associates reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 720,788 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $3.56M.
  • Royce & Associates first reported a position in Smart & Final Stores, Inc. in Q3 2018 and held it in 3 quarters.
  • Royce & Associates's Smart & Final Stores, Inc. position peaked at $5.69M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.