Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sprouts Farmers Market, Inc. (SFM)
← All SFM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 173,212 | 0.04 | Reduce 26.25% | 0.02 | $64.75–85.58 · VW $74.68i | $13,359,842 | SEC |
| 2025 Q4 | 234,868 | 0.07 | Add 327.33% | 0.05 | $75.75–114.34 · VW $85.14i | $18,711,934 | SEC |
| 2025 Q3 | 54,962 | 0.03 | Add 216.58% | 0.02 | $107.65–171.15 · VW $137.95i | $5,979,866 | SEC |
| 2025 Q2 | 17,361 | 0.02 | Add 57.34% | <0.01 | $138.26–182.00 · VW $165.45i | $2,858,315 | SEC |
| 2025 Q1 | 11,034 | 0.01 | Reduce 36.41% | <0.01 | $127.35–178.99 · VW $149.95i | $1,684,230 | SEC |
| 2024 Q4 | 17,353 | 0.02 | Add 23.70% | <0.01 | $109.70–155.64 · VW $135.72i | $2,205,046 | SEC |
| 2024 Q3 | 14,028 | 0.02 | Reduce 8.15% | <0.01 | $79.34–110.98 · VW $99.50i | $1,548,831 | SEC |
| 2024 Q2 | 15,272 | 0.02 | Reduce 4.32% | <0.01 | $61.61–83.71 · VW $73.50i | $1,277,656 | SEC |
| 2024 Q1 | 15,962 | 0.02 | Reduce 0.04% | $47.82–65.53 · VW $57.65i | $1,029,230 | SEC | |
| 2023 Q4 | 15,968 | 0.01 | Reduce 31.30% | <0.01 | $39.76–49.35 · VW $43.33i | $768,220 | SEC |
| 2023 Q3 | 23,242 | 0.02 | Reduce 41.19% | 0.01 | $36.16–43.29 · VW $39.85i | $994,758 | SEC |
| 2023 Q2 | 39,521 | 0.03 | Add 10.13% | <0.01 | $32.12–39.99 · VW $35.40i | $1,451,606 | SEC |
| 2023 Q1 | 35,885 | 0.03 | Add 38.87% | <0.01 | $30.10–35.59 · VW $32.41i | $1,257,052 | SEC |
| 2022 Q4 | 25,840 | 0.02 | Reduce 7.25% | <0.01 | $26.35–34.97 · VW $31.32i | $836,441 | SEC |
| 2022 Q3 | 27,861 | 0.02 | Add 14.83% | <0.01 | $25.03–31.65 · VW $28.26i | $773,000 | SEC |
| 2022 Q2 | 24,262 | 0.02 | Add 37.86% | <0.01 | $22.56–35.34 · VW $27.96i | $614,000 | SEC |
| 2022 Q1 | 17,599 | 0.02 | Reduce 57.75% | 0.02 | $26.36–34.97 · VW $29.49i | $563,000 | SEC |
| 2021 Q4 | 41,654 | 0.04 | Reduce 36.69% | 0.02 | $21.18–30.61 · VW $25.37i | $1,236,000 | SEC |
| 2021 Q3 | 65,796 | 0.06 | Add 166.80% | 0.04 | $22.30–26.66 · VW $24.34i | $1,524,000 | SEC |
| 2021 Q2 | 24,661 | 0.03 | Reduce 34.61% | 0.02 | $24.54–29.35 · VW $26.21i | $613,000 | SEC |
| 2021 Q1 | 37,715 | 0.04 | Reduce 66.50% | 0.05 | $19.13–28.63 · VW $23.51i | $1,004,000 | SEC |
| 2020 Q4 | 112,598 | 0.08 | Reduce 5.97% | <0.01 | $18.21–22.09 · VW $20.20i | $2,263,000 | SEC |
| 2020 Q3 | 119,742 | 0.08 | Add 38.92% | 0.02 | $20.12–28.00 · VW $24.21i | $2,506,000 | SEC |
| 2020 Q2 | 86,198 | 0.07 | Reduce 21.31% | 0.01 | $18.02–26.84 · VW $23.02i | $2,206,000 | SEC |
| 2020 Q1 | 109,543 | 0.06 | Reduce 13.16% | <0.01 | $13.00–20.41 · VW $16.95i | $2,036,000 | SEC |
| 2019 Q4 | 126,145 | 0.04 | Reduce 63.76% | 0.08 | $17.76–20.73 · VW $19.60i | $2,441,000 | SEC |
| 2019 Q3 | 348,090 | 0.12 | Reduce 8.52% | <0.01 | $16.46–20.24 · VW $17.93i | $6,732,000 | SEC |
| 2019 Q2 | 380,496 | 0.12 | Buy | 0.12 | $18.26–24.06 · VW $20.69i | $7,188,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $22.94–28.29 · VW $25.70i | SEC | |
| 2017 Q4 | 48,942 | 0.02 | Add 17.36% | <0.01 | $17.55–25.00 · VW $21.24i | $1,192,000 | SEC |
| 2017 Q3 | 41,702 | 0.01 | Buy | 0.01 | $18.48–24.92 · VW $21.16i | $783,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $18.88–22.63 · VW $20.75i | SEC | |
| 2016 Q3 | 69,895 | 0.02 | Reduce 75.32% | 0.06 | $18.70–24.52 · VW $22.22i | $1,443,000 | SEC |
| 2016 Q2 | 283,152 | 0.08 | Buy | 0.08 | $21.10–29.37 · VW $25.31i | $6,484,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $19.75–27.34 · VW $23.20i | SEC | |
| 2015 Q3 | 598,764 | 0.13 | Buy | 0.13 | $16.41–27.43 · VW $22.15i | $12,634,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.17–33.98 · VW $30.77i | SEC | |
| 2014 Q3 | 45,433 | 0.01 | Buy | 0.01 | $29.01–33.18 · VW $30.84i | $1,321,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.73–38.35 · VW $30.28i | SEC | |
| 2014 Q1 | 20,724 | 0.01 | Add 6.33% | <0.01 | $33.92–40.09 · VW $36.95i | $747,000 | SEC |
| 2013 Q4 | 19,490 | 0.02 | Add 161.79% | 0.01 | $35.58–49.45 · VW $40.76i | $749,000 | SEC |
| 2013 Q3 | 7,445 | 0.01 | Buy | 0.01 | $33.00–46.31 · VW $38.58i IPO/listing quarter |
$330,000 | SEC |
Price snapshot:
Current price$79.67
Avg. buy price$85.07
+/- since buy-6.35%
52-week low$64.75
52-week high$171.15