Levin Capital Strategies’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Levin Capital Strategies’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-264,899	Closed	-$2.24M	–	320
2018 Q3	$2.24M	Sell	264,899 -22,138	-8%	-$137K	0.04%	100
2018 Q2	$1.19M	Sell	287,037 -542	-0.2%	-$1.91K	0.02%	127
2018 Q1	$1.02M	Sell	287,579 -6,438	-2%	-$23.2K	0.02%	143
2017 Q4	$1.14M	Sell	294,017 -249	-0.1%	-$680	0.02%	138
2017 Q3	$699K	Buy	+294,266	New	+$719K	0.01%	173

Levin Capital Strategies's SMPLW Position: Q4 2018 in Review

Levin Capital Strategies sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 264,899 shares — an estimated $2.24M sold.

Levin Capital Strategies first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $2.24M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

Levin Capital Strategies reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 264,899 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $2.24M.
Levin Capital Strategies first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
Levin Capital Strategies's The Simply Good Foods Company Warrant position peaked at $2.24M in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.