Goldman Sachs’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-53,209
Closed -$450K 5969
2018
Q3
$450K Buy
53,209
+14,762
+38% +$91.7K ﹤0.01% 4481
2018
Q2
$160K Buy
38,447
+2,909
+8% +$10.2K ﹤0.01% 5069
2018
Q1
$126K Buy
35,538
+7,297
+26% +$26.3K ﹤0.01% 5196
2017
Q4
$110K Buy
28,241
+11,882
+73% +$32.5K ﹤0.01% 5710
2017
Q3
$39K Buy
+16,359
New +$40K ﹤0.01% 6313

Goldman Sachs's SMPLW Position: Q4 2018 in Review

Goldman Sachs sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 53,209 shares — an estimated $450K sold.

Goldman Sachs first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $450K in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

  • Goldman Sachs reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 53,209 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $450K.
  • Goldman Sachs first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
  • Goldman Sachs's The Simply Good Foods Company Warrant position peaked at $450K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.