Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Sprouts Farmers Market Inc. (SFM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q2 | 10,419 | 0.03 | Reduce 80.93% | 0.12 | $164.64 | $1,715,384 | SEC |
| 2025 Q1 | 54,647 | 0.15 | Buy | 0.15 | $152.64 | $8,341,318 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 11,045 | 0.02 | Reduce 80.97% | 0.07 | $110.41 | $1,219,478 | SEC |
| 2024 Q2 | 58,053 | 0.09 | Reduce 1.77% | <0.01 | $83.66 | $4,856,714 | SEC |
| 2024 Q1 | 59,101 | 0.07 | Buy | 0.07 | $64.48 | $3,810,832 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q3 | 53,732 | 0.05 | Buy | 0.05 | $42.80 | $2,299,730 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2023 Q1 | 130,653 | 0.12 | Buy | 0.12 | $35.03 | $4,576,775 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2022 Q2 | 91,776 | 0.06 | Reduce 8.15% | <0.01 | $25.32 | $2,324,000 | SEC |
| 2022 Q1 | 99,915 | 0.06 | Buy | 0.06 | $31.98 | $3,195,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 8,105 | <0.01 | Buy | <0.01 | $23.20 | $188,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 943 | <0.01 | Reduce 99.14% | 0.04 | $25.45 | $24,000 | SEC |
| 2020 Q1 | 109,251 | 0.04 | Buy | 0.04 | $18.59 | $2,031,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2018 Q1 | 472,550 | 0.15 | Reduce 16.22% | 0.03 | $23.47 | $11,091,000 | SEC |
| 2017 Q4 | 564,063 | 0.18 | Add 26,295.09% | 0.18 | $24.35 | $13,735,000 | SEC |
| 2017 Q3 | 2,137 | <0.01 | Reduce 98.86% | 0.05 | $18.72 | $40,000 | SEC |
| 2017 Q2 | 188,210 | 0.05 | Buy | 0.05 | $22.67 | $4,267,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q2 | 126,660 | 0.04 | Buy | 0.04 | $22.90 | $2,901,000 | SEC |