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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 336 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.
  • 336 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.