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

Laurion 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
2019 Q4	–	Sell	-23,900	Closed	-$693K	–	1204
2019 Q3	$693K	Buy	+23,900	New	+$667K	0.01%	711
2018 Q2	–	Sell	-329,164	Closed	-$4.52M	–	1562
2018 Q1	$4.52M	Buy	+329,164	New	+$4.52M	0.04%	391

Other funds holding SMPL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Laurion Capital Management's SMPL Position: Q4 2019 in Review

Laurion Capital Management sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 23,900 shares — an estimated $693K sold.

Laurion Capital Management first reported a position in SMPL in Q1 2018 and held it in 2 quarters. The position peaked at $4.52M in Q1 2018. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

Laurion Capital Management reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 23,900 Simply Good Foods shares in Q4 2019, an estimated $693K.
Laurion Capital Management first reported a position in Simply Good Foods in Q1 2018 and held it in 2 quarters.
Laurion Capital Management's Simply Good Foods position peaked at $4.52M in Q1 2018.
200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.