Nicholas Investment Partners’s Simply Good Foods SMPL Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-344,614	Closed	-$6.64M	–	195
2020 Q1	$6.64M	Sell	344,614 -51,943	-13%	-$1.14M	1.29%	12
2019 Q4	$11.3M	Sell	396,557 -142,305	-26%	-$3.75M	1.17%	11
2019 Q3	$15.6M	Sell	538,862 -119,403	-18%	-$3.33M	1.31%	8
2019 Q2	$15.9M	Sell	658,265 -12,159	-2%	-$276K	1.45%	6
2019 Q1	$13.8M	Sell	670,424 -8,203	-1%	-$164K	1.23%	10
2018 Q4	$12.8M	Buy	678,627 +112,127	+20%	+$2.12M	1.38%	6
2018 Q3	$11M	Buy	+566,500	New	+$9.85M	0.88%	20

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Nicholas Investment Partners's SMPL Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Simply Good Foods (SMPL) in Q2 2020, closing a stake of 344,614 shares — an estimated $6.64M sold.

Nicholas Investment Partners first reported a position in SMPL in Q3 2018 and held it in 7 quarters. The position peaked at $15.9M in Q2 2019. 166 funds tracked by Wall St. Rank hold SMPL as of Q2 2020.

Nicholas Investment Partners reported no remaining Simply Good Foods position as of Q2 2020 after selling out during the quarter.
Nicholas Investment Partners sold 344,614 Simply Good Foods shares in Q2 2020, an estimated $6.64M.
Nicholas Investment Partners first reported a position in Simply Good Foods in Q3 2018 and held it in 7 quarters.
Nicholas Investment Partners's Simply Good Foods position peaked at $15.9M in Q2 2019.
166 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.