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Caxton Associates (New York)’s Simply Good Foods SMPL Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-8,100
Closed -$246K – 599
2021
Q1 		$246K Buy
+8,100
New +$241K 0.02% 327
2018
Q4 		– Sell
-50,000
Closed -$973K – 450
2018
Q3 		$973K Buy
+50,000
New +$870K 0.07% 148

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Caxton Associates (New York)'s SMPL Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 8,100 shares — an estimated $246K sold.

Caxton Associates (New York) first reported a position in SMPL in Q3 2018 and held it in 2 quarters. The position peaked at $973K in Q3 2018. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,100 Simply Good Foods shares in Q2 2021, an estimated $246K.
  • Caxton Associates (New York) first reported a position in Simply Good Foods in Q3 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Simply Good Foods position peaked at $973K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.