TC
SFS

Tyvor Capital’s Smart & Final Stores, Inc. SFS Stock Holding History

Tyvor Capital’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-80,726
Closed -$976K – 58
2017
Q1 		$976K Buy
80,726
+26,367
+49% +$360K 0.18% 40
2016
Q4 		$766K Buy
54,359
+14,359
+36% +$189K 0.31% 29
2016
Q3 		$510K Sell
40,000
-429,818
-91% -$5.95M 0.13% 36
2016
Q2 		$7M Sell
469,818
-50,716
-10% -$792K 2.22% 12
2016
Q1 		$8.43M Buy
520,534
+195,776
+60% +$3.16M 2.05% 18
2015
Q4 		$5.91M Sell
324,758
-147,632
-31% -$2.45M 6.12% 6
2015
Q3 		$7.42M Buy
472,390
+43,731
+10% +$729K 2.46% 17
2015
Q2 		$7.66M Buy
428,659
+110,033
+35% +$1.95M 2.75% 16
2015
Q1 		$5.61M Buy
318,626
+77,294
+32% +$1.22M 2.13% 19
2014
Q4 		$3.8M Sell
241,332
-73,668
-23% -$1.07M 8.82% 4
2014
Q3 		$4.54M Buy
+315,000
New +$4.24M 4.82% 8

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Tyvor Capital's SFS Position: Q2 2017 in Review

Tyvor Capital sold out of Smart & Final Stores, Inc. (SFS) in Q2 2017, closing a stake of 80,726 shares — an estimated $976K sold.

Tyvor Capital first reported a position in SFS in Q3 2014 and held it in 11 quarters. The position peaked at $8.43M in Q1 2016. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2017.

  • Tyvor Capital reported no remaining Smart & Final Stores, Inc. position as of Q2 2017 after selling out during the quarter.
  • Tyvor Capital sold 80,726 Smart & Final Stores, Inc. shares in Q2 2017, an estimated $976K.
  • Tyvor Capital first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 11 quarters.
  • Tyvor Capital's Smart & Final Stores, Inc. position peaked at $8.43M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2017.

Based on Tyvor Capital's 13F filing for Q2 2017, filed 14 Aug 2017.