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Islet Management’s Simply Good Foods SMPL Stock Holding History

Islet 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
2020
Q1 		– Sell
-106,951
Closed -$3.05M – 136
2019
Q4 		$3.05M Buy
+106,951
New +$2.82M 0.28% 83

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
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
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

Islet Management's SMPL Position: Q1 2020 in Review

Islet Management sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 106,951 shares — an estimated $3.05M sold.

Islet Management first reported a position in SMPL in Q4 2019 and held it in 1 quarter. The position peaked at $3.05M in Q4 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

  • Islet Management reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
  • Islet Management sold 106,951 Simply Good Foods shares in Q1 2020, an estimated $3.05M.
  • Islet Management first reported a position in Simply Good Foods in Q4 2019 and held it in 1 quarter.
  • Islet Management's Simply Good Foods position peaked at $3.05M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.