David Shaw’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

David Shaw’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

David Shaw's SMPLW Position: Q4 2018 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
David Shaw sold 500,000 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $4.22M.
David Shaw first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
David Shaw'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.