First Quadrant’s Simply Good Foods SMPL Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-78,468	Closed	-$2.24M	–	677
2019 Q4	$2.24M	Sell	78,468 -124,179	-61%	-$3.27M	0.19%	116
2019 Q3	$5.88M	Buy	202,647 +202,091	+36,347%	+$5.64M	0.55%	35
2019 Q2	$13K	Buy	+556	New	+$12.6K	﹤0.01%	685
2019 Q1	–	Sell	-3,882	Closed	-$73K	–	803
2018 Q4	$73K	Buy	+3,882	New	+$73.3K	0.01%	684

Other funds holding SMPL

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

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

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

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

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

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

First Quadrant's SMPL Position: Q1 2020 in Review

First Quadrant sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 78,468 shares — an estimated $2.24M sold.

First Quadrant first reported a position in SMPL in Q4 2018 and held it in 4 quarters. The position peaked at $5.88M in Q3 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

First Quadrant reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 78,468 Simply Good Foods shares in Q1 2020, an estimated $2.24M.
First Quadrant first reported a position in Simply Good Foods in Q4 2018 and held it in 4 quarters.
First Quadrant's Simply Good Foods position peaked at $5.88M in Q3 2019.
160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.