Hedge Fund - Driehaus Capital
Sprouts Farmers Market Inc. (SFM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $148,271,443 | 1.43% | 971,380 | $149.11 |
| 2 | 2024 - Q4 (2024-12-31) | $119,799,690 | 0.98% | 942,785 | $132.91 |
| 3 | 2024 - Q3 (2024-09-30) | $98,985,546 | 0.84% | 896,527 | $95.38 |
| 4 | 2024 - Q2 (2024-06-30) | $61,489,431 | 0.59% | 734,992 | $72.86 |
| 5 | 2024 - Q1 (2024-03-31) | $43,964,205 | 0.43% | 681,827 | $55.72 |
| 6 | 2023 - Q4 (2023-12-31) | $29,847,877 | 0.35% | 620,409 | $43.75 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $16.77 |
| 8 | 2019 - Q4 (2019-12-31) | $1,682,000 | 0.04% | 86,900 | $19.36 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $21.01 |
| 10 | 2016 - Q3 (2016-09-30) | $257,000 | 0% | 12,426 | $22.18 |
| 11 | 2016 - Q2 (2016-06-30) | $708,000 | 0.02% | 30,901 | $25.59 |
| 12 | 2016 - Q1 (2016-03-31) | $5,212,000 | 0.16% | 179,460 | $25.80 |
| 13 | 2015 - Q4 (2015-12-31) | $3,135,000 | 0.1% | 117,916 | $23.63 |
| 14 | 2015 - Q3 (2015-09-30) | $671,000 | 0.02% | 31,781 | $22.98 |
| 15 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $30.70 |
| 16 | 2015 - Q1 (2015-03-31) | $672,000 | 0.02% | 19,075 | $35.41 |
| 17 | 2014 - Q4 (2014-12-31) | $438,000 | 0.01% | 12,900 | $30.52 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $31.13 |
| 19 | 2014 - Q1 (2014-03-31) | $1,167,000 | 0.03% | 32,393 | $36.82 |
| 20 | 2013 - Q4 (2013-12-31) | $2,719,000 | 0.09% | 70,746 | $42.27 |
| 21 | 2013 - Q3 (2013-09-30) | $1,491,000 | 0.05% | 33,587 | $39.68 |
The displayed share prices are average quarterly stock market prices.