361 Capital’s Simply Good Foods SMPL Stock Holding History

361 Capital’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-94,554	Closed	-$2.74M	–	393
2019 Q3	$2.74M	Sell	94,554 -33,241	-26%	-$928K	0.51%	47
2019 Q2	$3.08M	Sell	127,795 -8,878	-6%	-$201K	0.55%	26
2019 Q1	$2.81M	Buy	+136,673	New	+$2.73M	0.49%	75

Other funds holding SMPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

361 Capital's SMPL Position: Q4 2019 in Review

361 Capital sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 94,554 shares — an estimated $2.74M sold.

361 Capital first reported a position in SMPL in Q1 2019 and held it in 3 quarters. The position peaked at $3.08M in Q2 2019. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

361 Capital reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
361 Capital sold 94,554 Simply Good Foods shares in Q4 2019, an estimated $2.74M.
361 Capital first reported a position in Simply Good Foods in Q1 2019 and held it in 3 quarters.
361 Capital's Simply Good Foods position peaked at $3.08M in Q2 2019.
200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.