TCWP’s Sprouts Farmers Market SFM Stock Holding History

TCWP’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
2023 Q3	–	Sell	-136,515	Closed	-$5.01M	–	157
2023 Q2	$5.01M	Buy	+136,515	New	+$4.77M	1.07%	33
2022 Q2	–	Sell	-84	Closed	-$2K	–	1471
2022 Q1	$2K	Buy	+84	New	+$2.51K	﹤0.01%	1378

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCWP's SFM Position: Q3 2023 in Review

TCWP sold out of Sprouts Farmers Market (SFM) in Q3 2023, closing a stake of 136,515 shares — an estimated $5.01M sold.

TCWP first reported a position in SFM in Q1 2022 and held it in 2 quarters. The position peaked at $5.01M in Q2 2023. 418 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

TCWP reported no remaining Sprouts Farmers Market position as of Q3 2023 after selling out during the quarter.
TCWP sold 136,515 Sprouts Farmers Market shares in Q3 2023, an estimated $5.01M.
TCWP first reported a position in Sprouts Farmers Market in Q1 2022 and held it in 2 quarters.
TCWP's Sprouts Farmers Market position peaked at $5.01M in Q2 2023.
418 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.