Master Small Cap Index Series SFM Holdings History
Master Small Cap Index Series's Sprouts Farmers Market Inc Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 171,692.00 shares of Sprouts Farmers Market Inc(SFM), totaling $26.21 Mil. This investment constitutes 0.64% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.18% of the outstanding Sprouts Farmers Market Inc(SFM) stock.
The initial trade took place in 2021Q2. And since then Master Small Cap Index Series has made 9 purchases of SFM, at an average price of $32.77, for a total of 234,201.00 shares. In addition, there have been 6 sales at an average price of $77.33 for 62,509.00 shares. Based on historical transaction data and SFM's current price of $162.29, Master Small Cap Index Series's estimated gain on his SFM holdings is $25.02 Mil, reflecting a 326.01% gain to date.
Master Small Cap Index Series SFM ($162.29) Holding Chart
Master Small Cap Index Series SFM ($162.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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