Two Sigma Advisers’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 |
-274,600
| Closed | -$1.36M | – | 2519 |
|
|
2019
Q1 | $1.36M | Sell |
274,600
-36,900
| -12% | -$224K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.48M | Sell |
311,500
-90,700
| -23% | -$500K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $2.29M | Sell |
402,200
-96,700
| -19% | -$609K | 0.01% | 1165 |
|
|
2018
Q2 | $2.77M | Buy |
498,900
+33,200
| +7% | +$168K | 0.01% | 1143 |
|
|
2018
Q1 | $2.58M | Sell |
465,700
-27,800
| -6% | -$223K | 0.01% | 1124 |
|
|
2017
Q4 | $4.22M | Sell |
493,500
-55,900
| -10% | -$432K | 0.01% | 910 |
|
|
2017
Q3 | $4.31M | Buy |
549,400
+430,998
| +364% | +$3.32M | 0.01% | 857 |
|
|
2017
Q2 | $1.08M | Buy |
118,402
+43,302
| +58% | +$518K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $909K | Buy |
75,100
+9,000
| +14% | +$123K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $932K | Buy |
66,100
+20,100
| +44% | +$264K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $587K | Buy |
46,000
+5,100
| +12% | +$70.6K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $609K | Sell |
40,900
-23,300
| -36% | -$364K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $1.04M | Sell |
64,200
-11,881
| -16% | -$192K | 0.01% | 1099 |
|
|
2015
Q4 | $1.39M | Buy |
76,081
+9,981
| +15% | +$166K | 0.01% | 892 |
|
|
2015
Q3 | $1.04M | Sell |
66,100
-59,200
| -47% | -$987K | 0.01% | 996 |
|
|
2015
Q2 | $2.24M | Buy |
+125,300
| New | +$2.22M | 0.02% | 753 |
|
Two Sigma Advisers's SFS Position: Q2 2019 in Review
Two Sigma Advisers sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 274,600 shares — an estimated $1.36M sold.
Two Sigma Advisers first reported a position in SFS in Q2 2015 and held it in 16 quarters. The position peaked at $4.31M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Two Sigma Advisers reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Two Sigma Advisers sold 274,600 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.36M.
- Two Sigma Advisers first reported a position in Smart & Final Stores, Inc. in Q2 2015 and held it in 16 quarters.
- Two Sigma Advisers's Smart & Final Stores, Inc. position peaked at $4.31M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.