BFSG LLC’s Simply Good Foods SMPL Stock Holding History

BFSG LLC’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
2020 Q1	–	Sell	-12,044	Closed	-$344K	–	188
2019 Q4	$344K	Buy	+12,044	New	+$317K	0.06%	176

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

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

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

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

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

BFSG LLC's SMPL Position: Q1 2020 in Review

BFSG LLC sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 12,044 shares — an estimated $344K sold.

BFSG LLC first reported a position in SMPL in Q4 2019 and held it in 1 quarter. The position peaked at $344K in Q4 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

BFSG LLC reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
BFSG LLC sold 12,044 Simply Good Foods shares in Q1 2020, an estimated $344K.
BFSG LLC first reported a position in Simply Good Foods in Q4 2019 and held it in 1 quarter.
BFSG LLC's Simply Good Foods position peaked at $344K in Q4 2019.
160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.