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Oppenheimer & Co’s Simply Good Foods SMPL Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-6,996
Closed -$200K – 1318
2019
Q4 		$200K Hold
6,996
– – 0.01% 1184
2019
Q3 		$203K Buy
+6,996
New +$195K 0.01% 1134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Oppenheimer & Co's SMPL Position: Q1 2020 in Review

Oppenheimer & Co sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 6,996 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in SMPL in Q3 2019 and held it in 2 quarters. The position peaked at $203K in Q3 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

  • Oppenheimer & Co reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 6,996 Simply Good Foods shares in Q1 2020, an estimated $200K.
  • Oppenheimer & Co first reported a position in Simply Good Foods in Q3 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Simply Good Foods position peaked at $203K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.