D.E. Shaw & Co’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

D.E. Shaw & Co’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	-500,000	Closed	-$4.22M	–	4174
2018 Q3	$4.22M	Hold	500,000	–	–	0.01%	1692
2018 Q2	$2.09M	Hold	500,000	–	–	﹤0.01%	2201
2018 Q1	$1.75M	Hold	500,000	–	–	﹤0.01%	2137
2017 Q4	$1.94M	Hold	500,000	–	–	﹤0.01%	2164
2017 Q3	$1.19M	Buy	+500,000	New	+$1.22M	﹤0.01%	2390

D.E. Shaw & Co's SMPLW Position: Q4 2018 in Review

D.E. Shaw & Co sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 500,000 shares — an estimated $4.22M sold.

D.E. Shaw & Co first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $4.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

D.E. Shaw & Co reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 500,000 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $4.22M.
D.E. Shaw & Co first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
D.E. Shaw & Co's The Simply Good Foods Company Warrant position peaked at $4.22M in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.