Friess Associates’s Simply Good Foods SMPL Stock Holding History

Friess Associates’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 Q2	–	Sell	-210,000	Closed	-$4.04M	–	126
2020 Q1	$4.04M	Sell	210,000 -422,500	-67%	-$9.24M	0.4%	69
2019 Q4	$18.1M	Buy	+632,500	New	+$16.7M	1.26%	41
2019 Q1	–	Sell	-311,750	Closed	-$5.89M	–	147
2018 Q4	$5.89M	Buy	311,750 +58,799	+23%	+$1.11M	0.5%	68
2018 Q3	$4.92M	Buy	252,951 +53,594	+27%	+$932K	0.34%	71
2018 Q2	$2.88M	Hold	199,357	–	–	0.23%	89
2018 Q1	$2.74M	Buy	+199,357	New	+$2.74M	0.22%	90

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

CIP

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

SAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Friess Associates's SMPL Position: Q2 2020 in Review

Friess Associates sold out of Simply Good Foods (SMPL) in Q2 2020, closing a stake of 210,000 shares — an estimated $4.04M sold.

Friess Associates first reported a position in SMPL in Q1 2018 and held it in 6 quarters. The position peaked at $18.1M in Q4 2019. 166 funds tracked by Wall St. Rank hold SMPL as of Q2 2020.

Friess Associates reported no remaining Simply Good Foods position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 210,000 Simply Good Foods shares in Q2 2020, an estimated $4.04M.
Friess Associates first reported a position in Simply Good Foods in Q1 2018 and held it in 6 quarters.
Friess Associates's Simply Good Foods position peaked at $18.1M in Q4 2019.
166 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.