A detailed history of Rafferty Asset Management, LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 6,508 shares of SFM stock, worth $920,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,508
Previous 7,944 18.08%
Holding current value
$920,361
Previous $664,000 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$80.44 - $110.41 $115,511 - $158,548
-1,436 Reduced 18.08%
6,508 $718,000
Q2 2024

Aug 13, 2024

SELL
$62.29 - $83.66 $19,621 - $26,352
-315 Reduced 3.81%
7,944 $664,000
Q1 2024

May 13, 2024

SELL
$47.86 - $64.53 $229,010 - $308,776
-4,785 Reduced 36.68%
8,259 $532,000
Q4 2023

Feb 13, 2024

BUY
$40.15 - $48.86 $67,692 - $82,377
1,686 Added 14.84%
13,044 $627,000
Q3 2023

Nov 13, 2023

SELL
$36.67 - $42.81 $186,576 - $217,817
-5,088 Reduced 30.94%
11,358 $486,000
Q2 2023

Aug 11, 2023

BUY
$32.63 - $37.86 $89,079 - $103,357
2,730 Added 19.9%
16,446 $604,000
Q1 2023

May 11, 2023

BUY
$30.12 - $35.03 $77,769 - $90,447
2,582 Added 23.19%
13,716 $480,000
Q4 2022

Feb 13, 2023

SELL
$26.36 - $34.64 $78,869 - $103,642
-2,992 Reduced 21.18%
11,134 $360,000
Q3 2022

Nov 14, 2022

BUY
$25.42 - $31.53 $72,955 - $90,491
2,870 Added 25.5%
14,126 $392,000
Q2 2022

Aug 12, 2022

SELL
$22.98 - $34.75 $141,901 - $214,581
-6,175 Reduced 35.43%
11,256 $285,000
Q1 2022

May 13, 2022

SELL
$26.89 - $33.62 $500,100 - $625,264
-18,598 Reduced 51.62%
17,431 $557,000
Q4 2021

Feb 10, 2022

SELL
$21.76 - $30.05 $115,545 - $159,565
-5,310 Reduced 12.85%
36,029 $1.07 Million
Q3 2021

Nov 10, 2021

BUY
$22.41 - $26.54 $144,477 - $171,103
6,447 Added 18.48%
41,339 $958,000
Q2 2021

Aug 10, 2021

BUY
$24.85 - $29.0 $126,759 - $147,929
5,101 Added 17.12%
34,892 $867,000
Q1 2021

May 10, 2021

BUY
$19.42 - $28.13 $334,101 - $483,948
17,204 Added 136.68%
29,791 $793,000
Q4 2020

Feb 10, 2021

SELL
$18.59 - $21.91 $68,188 - $80,365
-3,668 Reduced 22.57%
12,587 $253,000
Q3 2020

Nov 13, 2020

BUY
$20.31 - $27.41 $8,936 - $12,060
440 Added 2.78%
16,255 $340,000
Q2 2020

Aug 07, 2020

BUY
$18.68 - $26.52 $295,424 - $419,413
15,815 New
15,815 $405,000
Q4 2018

Feb 11, 2019

SELL
$22.65 - $28.56 $237,892 - $299,965
-10,503 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$21.13 - $29.11 $221,928 - $305,742
10,503 New
10,503 $288,000
Q1 2018

May 15, 2018

SELL
$23.17 - $28.02 $1.08 Million - $1.31 Million
-46,588 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$17.93 - $24.85 $174,207 - $241,442
9,716 Added 26.35%
46,588 $1.13 Million
Q3 2017

Nov 13, 2017

BUY
$18.7 - $24.52 $689,506 - $904,101
36,872
36,872 $692,000

Others Institutions Holding SFM

About Sprouts Farmers Market, Inc.


  • Ticker SFM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 107,455,000
  • Market Cap $15.2B
  • Description
  • Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...
More about SFM
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.