Parallax Volatility Advisers
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Parallax Volatility Advisers’s Simply Good Foods SMPL Stock Holding History

Parallax Volatility Advisers’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
-27,463
Closed -$510K – 3156
2020
Q2 		$510K Buy
+27,463
New +$486K ﹤0.01% 1969
2019
Q2 		– Sell
-7,200
Closed -$148K – 3624
2019
Q1 		$148K Buy
+7,200
New +$144K ﹤0.01% 2013

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

Parallax Volatility Advisers's SMPL Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 27,463 shares — an estimated $510K sold.

Parallax Volatility Advisers first reported a position in SMPL in Q1 2019 and held it in 2 quarters. The position peaked at $510K in Q2 2020. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,463 Simply Good Foods shares in Q3 2020, an estimated $510K.
  • Parallax Volatility Advisers first reported a position in Simply Good Foods in Q1 2019 and held it in 2 quarters.
  • Parallax Volatility Advisers's Simply Good Foods position peaked at $510K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.