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Parian Global Management’s Simply Good Foods SMPL Stock Holding History

Parian Global 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
2020
Q3 		– Sell
-166,973
Closed -$3.1M – 45
2020
Q2 		$3.1M Sell
166,973
-900,027
-84% -$15.9M 0.81% 33
2020
Q1 		$20.6M Buy
1,067,000
+751,414
+238% +$16.4M 7.24% 2
2019
Q4 		$9.01M Buy
+315,586
New +$8.32M 2.02% 18

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

Parian Global Management's SMPL Position: Q3 2020 in Review

Parian Global Management sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 166,973 shares — an estimated $3.1M sold.

Parian Global Management first reported a position in SMPL in Q4 2019 and held it in 3 quarters. The position peaked at $20.6M in Q1 2020. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

  • Parian Global Management reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
  • Parian Global Management sold 166,973 Simply Good Foods shares in Q3 2020, an estimated $3.1M.
  • Parian Global Management first reported a position in Simply Good Foods in Q4 2019 and held it in 3 quarters.
  • Parian Global Management's Simply Good Foods position peaked at $20.6M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.