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Bowling Portfolio Management’s Simply Good Foods SMPL Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-8,145
Closed -$232K – 381
2019
Q4 		$232K Sell
8,145
-52,516
-87% -$1.38M 0.04% 307
2019
Q3 		$1.76M Buy
+60,661
New +$1.69M 0.29% 104

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
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
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

Bowling Portfolio Management's SMPL Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 8,145 shares — an estimated $232K sold.

Bowling Portfolio Management first reported a position in SMPL in Q3 2019 and held it in 2 quarters. The position peaked at $1.76M in Q3 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,145 Simply Good Foods shares in Q1 2020, an estimated $232K.
  • Bowling Portfolio Management first reported a position in Simply Good Foods in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Simply Good Foods position peaked at $1.76M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.