Davidson Kempner Capital Management’s Simply Good Foods SMPL Stock Holding History

Davidson Kempner Capital 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
2019 Q2	–	Sell	-275,000	Closed	-$5.65M	–	221
2019 Q1	$5.65M	Sell	275,000 -432,400	-61%	-$8.63M	0.11%	123
2018 Q4	$13.4M	Sell	707,400 -192,600	-21%	-$3.64M	0.26%	79
2018 Q3	$17.5M	Buy	900,000 +250,000	+38%	+$4.35M	0.19%	85
2018 Q2	$9.38M	Buy	650,000 +250,000	+63%	+$3.35M	0.11%	138
2018 Q1	$5.49M	Buy	+400,000	New	+$5.49M	0.06%	134
2017 Q4	–	Sell	-725,000	Closed	-$8.48M	–	189
2017 Q3	$8.48M	Buy	+725,000	New	+$8.59M	0.11%	121

Other funds holding SMPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management's SMPL Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Simply Good Foods (SMPL) in Q2 2019, closing a stake of 275,000 shares — an estimated $5.65M sold.

Davidson Kempner Capital Management first reported a position in SMPL in Q3 2017 and held it in 6 quarters. The position peaked at $17.5M in Q3 2018. 159 funds tracked by Wall St. Rank hold SMPL as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Simply Good Foods position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 275,000 Simply Good Foods shares in Q2 2019, an estimated $5.65M.
Davidson Kempner Capital Management first reported a position in Simply Good Foods in Q3 2017 and held it in 6 quarters.
Davidson Kempner Capital Management's Simply Good Foods position peaked at $17.5M in Q3 2018.
159 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.