ADI Capital Management’s Simply Good Foods SMPL Stock Holding History

ADI Capital Management’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 Q2	–	Sell	-39,251	Closed	-$808K	–	28
2019 Q1	$808K	Sell	39,251 -90,775	-70%	-$1.81M	3.86%	7
2018 Q4	$2.46M	Sell	130,026 -176,203	-58%	-$3.33M	7.41%	7
2018 Q3	$5.96M	Sell	306,229 -358,168	-54%	-$6.23M	5.22%	10
2018 Q2	$9.59M	Sell	664,397 -325,800	-33%	-$4.37M	6.42%	4
2018 Q1	$13.6M	Buy	990,197 +100,000	+11%	+$1.37M	10.71%	3
2017 Q4	$12.7M	Sell	890,197 -149,203	-14%	-$1.87M	8.64%	5
2017 Q3	$12.2M	Buy	+1,039,400	New	+$12.3M	6.01%	7

Other funds holding SMPL

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIP

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ADI Capital Management's SMPL Position: Q2 2019 in Review

ADI Capital Management sold out of Simply Good Foods (SMPL) in Q2 2019, closing a stake of 39,251 shares — an estimated $808K sold.

ADI Capital Management first reported a position in SMPL in Q3 2017 and held it in 7 quarters. The position peaked at $13.6M in Q1 2018. 159 funds tracked by Wall St. Rank hold SMPL as of Q2 2019.

ADI Capital Management reported no remaining Simply Good Foods position as of Q2 2019 after selling out during the quarter.
ADI Capital Management sold 39,251 Simply Good Foods shares in Q2 2019, an estimated $808K.
ADI Capital Management first reported a position in Simply Good Foods in Q3 2017 and held it in 7 quarters.
ADI Capital Management's Simply Good Foods position peaked at $13.6M in Q1 2018.
159 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2019.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.