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Nan Fung Trinity’s Simply Good Foods SMPL Stock Holding History

Nan Fung Trinity’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
Q3 		– Sell
-60,600
Closed -$1.13M – 64
2020
Q2 		$1.13M Buy
+60,600
New +$1.07M 0.25% 36

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nan Fung Trinity's SMPL Position: Q3 2020 in Review

Nan Fung Trinity sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 60,600 shares — an estimated $1.13M sold.

Nan Fung Trinity first reported a position in SMPL in Q2 2020 and held it in 1 quarter. The position peaked at $1.13M in Q2 2020. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

  • Nan Fung Trinity reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 60,600 Simply Good Foods shares in Q3 2020, an estimated $1.13M.
  • Nan Fung Trinity first reported a position in Simply Good Foods in Q2 2020 and held it in 1 quarter.
  • Nan Fung Trinity's Simply Good Foods position peaked at $1.13M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.