WAM
SFM icon

Watershed Asset Management’s Sprouts Farmers Market SFM Stock Holding History

Watershed Asset Management’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
-7,229
Closed -$266K – 146
2023
Q2 		$266K Sell
7,229
-562
-7% -$19.6K 0.33% 71
2023
Q1 		$273K Buy
+7,791
New +$252K 0.33% 54

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Watershed Asset Management's SFM Position: Q3 2023 in Review

Watershed Asset Management sold out of Sprouts Farmers Market (SFM) in Q3 2023, closing a stake of 7,229 shares — an estimated $266K sold.

Watershed Asset Management first reported a position in SFM in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 418 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

  • Watershed Asset Management reported no remaining Sprouts Farmers Market position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 7,229 Sprouts Farmers Market shares in Q3 2023, an estimated $266K.
  • Watershed Asset Management first reported a position in Sprouts Farmers Market in Q1 2023 and held it in 2 quarters.
  • Watershed Asset Management's Sprouts Farmers Market position peaked at $273K in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.