FPA Queens Road Small Cap Value Fund
Holding/activity history for Sprouts Farmers Market Inc. (SFM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 304,885 | 4.93 | Reduce 13.83% | 0.79 | $110.41 |
| 2024 Q2 | 353,810 | 4.68 | $83.66 | ||
| 2024 Q1 | 353,810 | 3.55 | $64.48 | ||
| 2023 Q4 | 353,810 | 2.70 | $48.11 | ||
| 2023 Q3 | 353,810 | 2.69 | Add 28.90% | 0.60 | $42.80 |
| 2023 Q2 | 274,478 | 2.20 | Add 26.96% | 0.47 | $36.73 |
| 2023 Q1 | 216,198 | 1.74 | Add 16.11% | 0.24 | $35.03 |
| 2022 Q4 | 186,198 | 1.35 | Add 14.25% | 0.17 | $32.37 |
| 2022 Q3 | 162,980 | 1.16 | $27.75 | ||
| 2022 Q2 | 162,980 | 1.04 | $25.32 | ||
| 2022 Q1 | 162,980 | 1.17 | $31.98 | ||
| 2021 Q4 | 162,980 | 1.09 | $29.68 | ||
| 2021 Q3 | 162,980 | 0.94 | $23.17 | ||
| 2021 Q2 | 162,980 | 0.98 | Add 307.45% | 0.74 | $24.85 |
| 2021 Q1 | 40,000 | 0.26 | Buy | 0.26 | $26.63 |