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Caption Management’s Simply Good Foods SMPL Stock Holding History

Caption 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
Q3 		– Sell
-57,700
Closed -$1.34M – 1235
2020
Q2 		$1.07M Buy
+57,700
New +$1.02M 0.04% 516

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caption Management's SMPL Position: Q3 2020 in Review

Caption Management sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 57,700 shares — an estimated $1.34M sold.

Caption Management first reported a position in SMPL in Q2 2020 and held it in 1 quarter. The position peaked at $1.07M in Q2 2020. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

  • Caption Management reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 57,700 Simply Good Foods shares in Q3 2020, an estimated $1.34M.
  • Caption Management first reported a position in Simply Good Foods in Q2 2020 and held it in 1 quarter.
  • Caption Management's Simply Good Foods position peaked at $1.07M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.