Hedge Fund - Renaissance Technologies
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) | $650,817,884 | 0.99% | 4,263,744 | $149.11 |
| 2 | 2024 - Q4 (2024-12-31) | $567,322,313 | 0.83% | 4,464,644 | $132.91 |
| 3 | 2024 - Q3 (2024-09-30) | $490,291,504 | 0.73% | 4,440,644 | $95.38 |
| 4 | 2024 - Q2 (2024-06-30) | $371,295,127 | 0.62% | 4,438,144 | $72.86 |
| 5 | 2024 - Q1 (2024-03-31) | $247,896,000 | 0.38% | 3,844,544 | $55.72 |
| 6 | 2023 - Q4 (2023-12-31) | $186,919,000 | 0.28% | 3,885,244 | $43.75 |
| 7 | 2023 - Q3 (2023-09-30) | $179,711,000 | 0.3% | 4,198,844 | $39.21 |
| 8 | 2023 - Q2 (2023-06-30) | $168,629,000 | 0.24% | 4,591,032 | $34.91 |
| 9 | 2023 - Q1 (2023-03-31) | $181,309,000 | 0.24% | 5,175,832 | $32.36 |
| 10 | 2022 - Q4 (2022-12-31) | $164,703,000 | 0.22% | 5,088,132 | $31.13 |
| 11 | 2022 - Q3 (2022-09-30) | $164,353,000 | 0.23% | 5,922,632 | $28.40 |
| 12 | 2022 - Q2 (2022-06-30) | $154,615,000 | 0.18% | 6,106,432 | $27.76 |
| 13 | 2022 - Q1 (2022-03-31) | $188,629,000 | 0.22% | 5,898,332 | $29.92 |
| 14 | 2021 - Q4 (2021-12-31) | $171,263,000 | 0.21% | 5,770,332 | $25.03 |
| 15 | 2021 - Q3 (2021-09-30) | $136,567,000 | 0.17% | 5,894,120 | $24.35 |
| 16 | 2021 - Q2 (2021-06-30) | $142,339,000 | 0.17% | 5,727,920 | $26.68 |
| 17 | 2021 - Q1 (2021-03-31) | $146,120,000 | 0.18% | 5,489,120 | $22.73 |
| 18 | 2020 - Q4 (2020-12-31) | $152,756,000 | 0.16% | 7,599,820 | $20.48 |
| 19 | 2020 - Q3 (2020-09-30) | $223,087,000 | 0.22% | 10,658,730 | $23.96 |
| 20 | 2020 - Q2 (2020-06-30) | $246,381,000 | 0.21% | 9,628,030 | $22.89 |
| 21 | 2020 - Q1 (2020-03-31) | $146,994,000 | 0.14% | 7,907,130 | $16.77 |
| 22 | 2019 - Q4 (2019-12-31) | $144,684,000 | 0.11% | 7,477,220 | $19.36 |
| 23 | 2019 - Q3 (2019-09-30) | $132,856,000 | 0.11% | 6,869,500 | $18.36 |
| 24 | 2019 - Q2 (2019-06-30) | $112,669,000 | 0.09% | 5,964,500 | $20.84 |
| 25 | 2019 - Q1 (2019-03-31) | $102,994,000 | 0.09% | 4,781,500 | $23.46 |
| 26 | 2018 - Q4 (2018-12-31) | $113,318,000 | 0.12% | 4,820,000 | $26.03 |
| 27 | 2018 - Q3 (2018-09-30) | $132,725,000 | 0.13% | 4,842,200 | $24.55 |
| 28 | 2018 - Q2 (2018-06-30) | $107,026,000 | 0.11% | 4,849,400 | $22.62 |
| 29 | 2018 - Q1 (2018-03-31) | $124,940,000 | 0.13% | 5,323,400 | $25.63 |
| 30 | 2017 - Q4 (2017-12-31) | $125,140,000 | 0.13% | 5,139,200 | $21.20 |
| 31 | 2017 - Q3 (2017-09-30) | $99,518,000 | 0.11% | 5,301,990 | $22.13 |
| 32 | 2017 - Q2 (2017-06-30) | $58,344,000 | 0.07% | 2,573,600 | $23.16 |
| 33 | 2017 - Q1 (2017-03-31) | $33,210,000 | 0.04% | 1,436,400 | $19.60 |
| 34 | 2016 - Q4 (2016-12-31) | $6,043,000 | 0% | 319,400 | $21.01 |
| 35 | 2016 - Q3 (2016-09-30) | $16,320,000 | 0.02% | 790,300 | $22.18 |
| 36 | 2016 - Q2 (2016-06-30) | $12,400,000 | 0.02% | 541,500 | $25.59 |
| 37 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $25.80 |
| 38 | 2015 - Q4 (2015-12-31) | $3,560,000 | 0% | 133,900 | $23.63 |
| 39 | 2015 - Q3 (2015-09-30) | $18,745,000 | 0.04% | 888,400 | $22.98 |
| 40 | 2015 - Q2 (2015-06-30) | $11,386,000 | 0.02% | 422,000 | $30.70 |
| 41 | 2015 - Q1 (2015-03-31) | $7,057,000 | 0.01% | 200,300 | $35.41 |
| 42 | 2014 - Q4 (2014-12-31) | $21,081,000 | 0.05% | 620,400 | $30.52 |
| 43 | 2014 - Q3 (2014-09-30) | $6,831,000 | 0.01% | 235,000 | $30.89 |
| 44 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $31.13 |
| 45 | 2014 - Q1 (2014-03-31) | $8,784,000 | 0.02% | 243,800 | $36.82 |
The displayed share prices are average quarterly stock market prices.