Ellington Management Group’s Simply Good Foods SMPL Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-18,300	Closed	-$441K	–	770
2019 Q2	$441K	Buy	+18,300	New	+$415K	0.08%	262
2019 Q1	–	Sell	-15,300	Closed	-$289K	–	679
2018 Q4	$289K	Buy	+15,300	New	+$289K	0.09%	232
2018 Q2	–	Sell	-16,100	Closed	-$221K	–	816
2018 Q1	$221K	Buy	+16,100	New	+$221K	0.02%	706

Other funds holding SMPL

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's SMPL Position: Q3 2019 in Review

Ellington Management Group sold out of Simply Good Foods (SMPL) in Q3 2019, closing a stake of 18,300 shares — an estimated $441K sold.

Ellington Management Group first reported a position in SMPL in Q1 2018 and held it in 3 quarters. The position peaked at $441K in Q2 2019. 185 funds tracked by Wall St. Rank hold SMPL as of Q3 2019.

Ellington Management Group reported no remaining Simply Good Foods position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 18,300 Simply Good Foods shares in Q3 2019, an estimated $441K.
Ellington Management Group first reported a position in Simply Good Foods in Q1 2018 and held it in 3 quarters.
Ellington Management Group's Simply Good Foods position peaked at $441K in Q2 2019.
185 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.