Walleye Trading
SFS

Walleye Trading’s Smart & Final Stores, Inc. SFS Stock Holding History

Walleye Trading’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
2019
Q1 		– Sell
-20,800
Closed -$99K – 5091
2018
Q4 		$99K Buy
+20,800
New +$115K ﹤0.01% 3897
2018
Q3 		– Sell
-31,200
Closed -$173K – 5716
2018
Q2 		$173K Buy
+31,200
New +$158K ﹤0.01% 3731
2017
Q2 		– Sell
-11,000
Closed -$133 – 5222
2017
Q1 		$133 Buy
+11,000
New +$150K ﹤0.01% 3236
2016
Q3 		– Sell
-2,200
Closed -$33K – 5729
2016
Q2 		$33K Buy
+2,200
New +$34.4K ﹤0.01% 4271
2016
Q1 		– Sell
-5,100
Closed -$93K – 6082
2015
Q4 		$93K Buy
+5,100
New +$84.6K ﹤0.01% 3373

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Walleye Trading's SFS Position: Q1 2019 in Review

Walleye Trading sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 20,800 shares — an estimated $99K sold.

Walleye Trading first reported a position in SFS in Q4 2015 and held it in 5 quarters. The position peaked at $173K in Q2 2018. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • Walleye Trading reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 20,800 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $99K.
  • Walleye Trading first reported a position in Smart & Final Stores, Inc. in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's Smart & Final Stores, Inc. position peaked at $173K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.