Ionic Capital Management’s Simply Good Foods SMPL Stock Holding History

Ionic Capital Management’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
2021 Q2	–	Sell	-120,233	Closed	-$3.66M	–	402
2021 Q1	$3.66M	Sell	120,233 -18,445	-13%	-$549K	0.47%	66
2020 Q4	$4.35M	Sell	138,678 -36,970	-21%	-$860K	0.61%	48
2020 Q3	$3.87M	Sell	175,648 -132,100	-43%	-$3.07M	0.32%	68
2020 Q2	$5.72M	Buy	307,748 +265,448	+628%	+$4.7M	1.11%	18
2020 Q1	$815K	Buy	+42,300	New	+$925K	0.66%	37
2018 Q4	–	Sell	-57,570	Closed	-$1.12M	–	162
2018 Q3	$1.12M	Buy	+57,570	New	+$1M	0.1%	74

Other funds holding SMPL

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

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

CIP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Ionic Capital Management's SMPL Position: Q2 2021 in Review

Ionic Capital Management sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 120,233 shares — an estimated $3.66M sold.

Ionic Capital Management first reported a position in SMPL in Q3 2018 and held it in 6 quarters. The position peaked at $5.72M in Q2 2020. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Ionic Capital Management reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 120,233 Simply Good Foods shares in Q2 2021, an estimated $3.66M.
Ionic Capital Management first reported a position in Simply Good Foods in Q3 2018 and held it in 6 quarters.
Ionic Capital Management's Simply Good Foods position peaked at $5.72M in Q2 2020.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.