Signia Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-771,793
Closed -$3.81M 28
2019
Q1
$3.81M Sell
771,793
-133,787
-15% -$811K 4.62% 9
2018
Q4
$4.29M Sell
905,580
-137,522
-13% -$759K 4.98% 8
2018
Q3
$5.95M Sell
1,043,102
-5,333
-0.5% -$33.6K 5.4% 3
2018
Q2
$5.82M Buy
1,048,435
+386,339
+58% +$1.95M 5.13% 5
2018
Q1
$3.67M Buy
662,096
+73,906
+13% +$592K 3.73% 13
2017
Q4
$5.03M Buy
588,190
+271,379
+86% +$2.1M 5.34% 5
2017
Q3
$2.49M Buy
+316,811
New +$2.44M 2.55% 21

Signia Capital Management's SFS Position: Q2 2019 in Review

Signia Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 771,793 shares — an estimated $3.81M sold.

Signia Capital Management first reported a position in SFS in Q3 2017 and held it in 7 quarters. The position peaked at $5.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Signia Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Signia Capital Management sold 771,793 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $3.81M.
  • Signia Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2017 and held it in 7 quarters.
  • Signia Capital Management's Smart & Final Stores, Inc. position peaked at $5.95M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Signia Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.