Jefferies Group’s Simply Good Foods SMPL Stock Holding History

Jefferies Group’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	-23,500	Closed	-$715K	–	1960
2021 Q1	$715K	Buy	+23,500	New	+$700K	0.01%	1008
2020 Q3	–	Sell	-2,067	Closed	-$38	–	1530
2020 Q2	$38	Sell	2,067 -15,629	-88%	-$277K	﹤0.01%	1169
2020 Q1	$341K	Buy	+17,696	New	+$387K	﹤0.01%	1480
2019 Q4	–	Sell	-14,944	Closed	-$433K	–	2952
2019 Q3	$433K	Buy	+14,944	New	+$417K	﹤0.01%	1960

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

Jefferies Group's SMPL Position: Q2 2021 in Review

Jefferies Group sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 23,500 shares — an estimated $715K sold.

Jefferies Group first reported a position in SMPL in Q3 2019 and held it in 4 quarters. The position peaked at $715K in Q1 2021. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Jefferies Group reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 23,500 Simply Good Foods shares in Q2 2021, an estimated $715K.
Jefferies Group first reported a position in Simply Good Foods in Q3 2019 and held it in 4 quarters.
Jefferies Group's Simply Good Foods position peaked at $715K in Q1 2021.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.