Ownership history in Bayesian Capital Management, LP Β· 21 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in SPROUTS FMRS MKT INC (SFM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP outperformed the S&P 500 by +16.5% annually on this SFM position. Timing score: 65% (13/20 decisions correct). Average cost basis: $23.78. Maximum drawdown during holding period: β33.9%.
π₯ Exceptional β beat the S&P 500 by 16.5% per year on this position.
20 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 20 add/trim decisions correct
Best entry: $18.59 (2020 Q1) Β· Worst: $36.73 (2023 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
10 adds Β· 11 trims. Bought during 3 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size