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

Next 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
Q3 		– Sell
-388
Closed -$9K – 720
2019
Q2 		$9K Buy
+388
New +$8.8K 0.01% 472

Other funds holding SMPL

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's SMPL Position: Q3 2019 in Review

Next Capital Management sold out of Simply Good Foods (SMPL) in Q3 2019, closing a stake of 388 shares — an estimated $9K sold.

Next Capital Management first reported a position in SMPL in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 185 funds tracked by Wall St. Rank hold SMPL as of Q3 2019.

  • Next Capital Management reported no remaining Simply Good Foods position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 388 Simply Good Foods shares in Q3 2019, an estimated $9K.
  • Next Capital Management first reported a position in Simply Good Foods in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Simply Good Foods position peaked at $9K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.