Stone Ridge Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-103,767	Closed	-$2.65M	–	409
2020 Q2	$2.65M	Sell	103,767 -29,692	-22%	-$680K	0.42%	27
2020 Q1	$2.48M	Buy	133,459 +46,100	+53%	+$773K	0.27%	57
2019 Q4	$1.69M	Buy	87,359 +15,500	+22%	+$300K	0.1%	245
2019 Q3	$1.39M	Buy	71,859 +33,700	+88%	+$619K	0.08%	300
2019 Q2	$721K	Sell	38,159 -26,489	-41%	-$552K	0.04%	555
2019 Q1	$1.39M	Sell	64,648 -9,452	-13%	-$222K	0.08%	310
2018 Q4	$1.74M	Sell	74,100 -13,300	-15%	-$346K	0.11%	207
2018 Q3	$2.4M	Buy	87,400 +8,377	+11%	+$206K	0.13%	144
2018 Q2	$1.74M	Buy	79,023 +4,994	+7%	+$113K	0.1%	214
2018 Q1	$1.74M	Buy	74,029 +5,100	+7%	+$131K	0.1%	207
2017 Q4	$1.68M	Buy	+68,929	New	+$1.46M	0.1%	210

Other funds holding SFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's SFM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sprouts Farmers Market (SFM) in Q3 2020, closing a stake of 103,767 shares — an estimated $2.65M sold.

Stone Ridge Asset Management first reported a position in SFM in Q4 2017 and held it in 11 quarters. The position peaked at $2.65M in Q2 2020. 335 funds tracked by Wall St. Rank hold SFM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sprouts Farmers Market position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 103,767 Sprouts Farmers Market shares in Q3 2020, an estimated $2.65M.
Stone Ridge Asset Management first reported a position in Sprouts Farmers Market in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Sprouts Farmers Market position peaked at $2.65M in Q2 2020.
335 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.