Bluefin Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bluefin Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-238,188	Closed	-$2.01M	–	632
2018 Q3	$2.01M	Buy	238,188 +116,830	+96%	+$726K	0.19%	104
2018 Q2	$507K	Buy	121,358 +3,916	+3%	+$13.8K	0.04%	205
2018 Q1	$411K	Buy	+117,442	New	+$424K	0.03%	219
2017 Q4	–	Sell	-44,087	Closed	-$105K	–	646
2017 Q3	$105K	Buy	+44,087	New	+$108K	0.01%	356

Bluefin Capital Management's SMPLW Position: Q4 2018 in Review

Bluefin Capital Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 238,188 shares — an estimated $2.01M sold.

Bluefin Capital Management first reported a position in SMPLW in Q3 2017 and held it in 4 quarters. The position peaked at $2.01M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

Bluefin Capital Management reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 238,188 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $2.01M.
Bluefin Capital Management first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 4 quarters.
Bluefin Capital Management's The Simply Good Foods Company Warrant position peaked at $2.01M in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.