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
2021 Q1	–	Sell	-25,000	Closed	-$784K	–	1358
2020 Q4	$784K	Hold	25,000	–	–	0.02%	658
2020 Q3	$552K	Buy	+25,000	New	+$581K	0.01%	750
2020 Q2	–	Sell	-294,300	Closed	-$5.67M	–	1165
2020 Q1	$5.67M	Buy	+294,300	New	+$6.44M	0.32%	82

Other funds holding SMPL

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

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 Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.