Phil Town
Rule One Fund
Phil Town Sprouts Farmers Market LLC stake
total: 42
Rule One Fund SFM trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Phil Town holds 200,500 Sprouts Farmers Market LLC (SFM) shares with a market value of roughly $15.46M accounting for 7.35% of the overall portfolio. To date, the estimated cost basis is nearly $33.9 for "buy" trades and estimated average "sell" price is $46.06. Rule One Fund first purchased SFM in 2021 Q2, initially acquiring 247,000 shares. Since the initial investment in Sprouts Farmers Market LLC (SFM), Rule One Fund has made 7 more transactions.
When did Phil Town buy Sprouts Farmers Market LLC (SFM)?
Phil Town first invested in Sprouts Farmers Market LLC (SFM) in 2021 Q2 at the reported quarter-end price of $24.85 per share.
What's the cost basis of Rule One Fund's SFM stake?
The estimated cost basis for Sprouts Farmers Market LLC (SFM) stake is around $33.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.90
- Weighted AVG sell price:
- $46.06
Phil Town's historical trades in Sprouts Farmers Market LLC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
7.41%
|
200,500
|
$79.67
|
$15,973,835
|
+66.39% (+80,000)
|
+2.96%
|
|
2024 Q3
|
6.72%
|
120,500
|
$110.41
|
$13,304,405
|
-18.58% (-27,500)
|
-1.53%
|
|
2024 Q2
|
6.25%
|
148,000
|
$83.66
|
$12,381,680
|
-15.43% (-27,000)
|
-1.13%
|
|
2023 Q3
|
4.79%
|
175,000
|
$42.80
|
$7,490,000
|
-32.69% (-85,000)
|
-2.24%
|
|
2022 Q3
|
6.68%
|
260,000
|
$27.75
|
$7,215,000
|
-34.51% (-137,000)
|
-3.24%
|
|
2022 Q2
|
8.58%
|
397,000
|
$25.32
|
$10,052,040
|
+27.24% (+85,000)
|
+1.84%
|
|
2021 Q3
|
5.94%
|
312,000
|
$23.17
|
$7,229,040
|
+26.32% (+65,000)
|
+1.24%
|
|
2021 Q2
|
5.23%
|
247,000
|
$24.85
|
$6,137,950
|
new
|
+5.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.