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

Kingdon 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
2020
Q4 		– Sell
-437,458
Closed -$9.65M – 73
2020
Q3 		$9.65M Buy
437,458
+34,229
+8% +$796K 1.08% 31
2020
Q2 		$7.49M Sell
403,229
-143,252
-26% -$2.54M 0.68% 36
2020
Q1 		$10.5M Buy
+546,481
New +$12M 1.93% 22

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kingdon Capital Management's SMPL Position: Q4 2020 in Review

Kingdon Capital Management sold out of Simply Good Foods (SMPL) in Q4 2020, closing a stake of 437,458 shares — an estimated $9.65M sold.

Kingdon Capital Management first reported a position in SMPL in Q1 2020 and held it in 3 quarters. The position peaked at $10.5M in Q1 2020. 185 funds tracked by Wall St. Rank hold SMPL as of Q4 2020.

  • Kingdon Capital Management reported no remaining Simply Good Foods position as of Q4 2020 after selling out during the quarter.
  • Kingdon Capital Management sold 437,458 Simply Good Foods shares in Q4 2020, an estimated $9.65M.
  • Kingdon Capital Management first reported a position in Simply Good Foods in Q1 2020 and held it in 3 quarters.
  • Kingdon Capital Management's Simply Good Foods position peaked at $10.5M in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2020.

Based on Kingdon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.