Davidson Kempner Capital Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275,000
| Closed | -$5.65M | – | 200 |
|
|
2019
Q1 | $5.65M | Sell |
275,000
-432,400
| -61% | -$8.89M | 0.11% | 113 |
|
|
2018
Q4 | $13.4M | Sell |
707,400
-192,600
| -21% | -$3.64M | 0.26% | 74 |
|
|
2018
Q3 | $17.5M | Buy |
900,000
+250,000
| +38% | +$4.86M | 0.19% | 74 |
|
|
2018
Q2 | $9.38M | Buy |
650,000
+250,000
| +63% | +$3.61M | 0.11% | 106 |
|
|
2018
Q1 | $5.49M | Buy |
+400,000
| New | +$5.49M | 0.06% | 124 |
|
|
2017
Q4 | – | Sell |
-725,000
| Closed | -$8.48M | – | 180 |
|
|
2017
Q3 | $8.48M | Buy |
+725,000
| New | +$8.48M | 0.11% | 107 |
|