SG Americas Securities’s Smart & Final Stores, Inc. SFS Stock Holding History

SG Americas Securities’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	-66,876	Closed	-$330K	–	3634
2019 Q1	$330K	Sell	66,876 -65,029	-49%	-$394K	﹤0.01%	2189
2018 Q4	$625K	Sell	131,905 -299	-0.2%	-$1.65K	0.01%	1703
2018 Q3	$754K	Buy	132,204 +122,020	+1,198%	+$768K	0.01%	1892
2018 Q2	$57K	Buy	+10,184	New	+$51.5K	﹤0.01%	3158
2017 Q4	–	Sell	-15,367	Closed	-$121K	–	3859
2017 Q3	$121K	Buy	+15,367	New	+$118K	﹤0.01%	3042
2015 Q3	–	Sell	-7,023	Closed	-$126K	–	2888
2015 Q2	$126K	Buy	+7,023	New	+$125K	﹤0.01%	2229

SG Americas Securities's SFS Position: Q2 2019 in Review

SG Americas Securities sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 66,876 shares — an estimated $330K sold.

SG Americas Securities first reported a position in SFS in Q2 2015 and held it in 6 quarters. The position peaked at $754K in Q3 2018. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

SG Americas Securities reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 66,876 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $330K.
SG Americas Securities first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 6 quarters.
SG Americas Securities's Smart & Final Stores, Inc. position peaked at $754K in Q3 2018.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.