LCM
Lomas Capital Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,339,338
| Closed | -$45.1M | – | 28 |
|
|
2020
Q1 | $45.1M | Buy |
+2,339,338
| New | +$45.1M | 4.49% | 11 |
|
|
2019
Q4 | – | Sell |
-378,324
| Closed | -$11M | – | 34 |
|
|
2019
Q3 | $11M | Sell |
378,324
-1,730,221
| -82% | -$50.2M | 1.14% | 21 |
|
|
2019
Q2 | $50.8M | Buy |
2,108,545
+73,476
| +4% | +$1.77M | 5.46% | 8 |
|
|
2019
Q1 | $41.9M | Buy |
2,035,069
+118,958
| +6% | +$2.45M | 4.5% | 8 |
|
|
2018
Q4 | $36.2M | Buy |
1,916,111
+1,586,608
| +482% | +$30M | 4.81% | 11 |
|
|
2018
Q3 | $6.41M | Buy |
+329,503
| New | +$6.41M | 0.91% | 26 |
|