Two Sigma Investments’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 |
-19,300
| Closed | -$95K | – | 3858 |
|
|
2019
Q1 | $95K | Sell |
19,300
-25,500
| -57% | -$154K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $212K | Buy |
+44,800
| New | +$247K | ﹤0.01% | 2682 |
|
|
2018
Q3 | – | Sell |
-102,431
| Closed | -$568K | – | 3816 |
|
|
2018
Q2 | $568K | Sell |
102,431
-43,742
| -30% | -$221K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $811K | Sell |
146,173
-98,807
| -40% | -$791K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $2.1M | Sell |
244,980
-341,091
| -58% | -$2.63M | 0.01% | 1433 |
|
|
2017
Q3 | $4.6M | Buy |
586,071
+464,600
| +382% | +$3.57M | 0.02% | 851 |
|
|
2017
Q2 | $1.1M | Buy |
121,471
+22,844
| +23% | +$273K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.19M | Sell |
98,627
-33,646
| -25% | -$459K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $1.86M | Buy |
132,273
+117,673
| +806% | +$1.55M | 0.01% | 1542 |
|
|
2016
Q3 | $186K | Buy |
14,600
+4,261
| +41% | +$59K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $154K | Sell |
10,339
-45,581
| -82% | -$712K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $906K | Sell |
55,920
-20,983
| -27% | -$339K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.4M | Buy |
+76,903
| New | +$1.28M | 0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-90,911
| Closed | -$1.63M | – | 2971 |
|
|
2015
Q2 | $1.63M | Buy |
90,911
+55,729
| +158% | +$989K | 0.01% | 1330 |
|
|
2015
Q1 | $619K | Sell |
35,182
-34,518
| -50% | -$547K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.1M | Buy |
+69,700
| New | +$1.02M | 0.01% | 1335 |
|
Two Sigma Investments's SFS Position: Q2 2019 in Review
Two Sigma Investments sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 19,300 shares — an estimated $95K sold.
Two Sigma Investments first reported a position in SFS in Q4 2014 and held it in 16 quarters. The position peaked at $4.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Two Sigma Investments reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Two Sigma Investments sold 19,300 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $95K.
- Two Sigma Investments first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 16 quarters.
- Two Sigma Investments's Smart & Final Stores, Inc. position peaked at $4.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.