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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,135
Closed -$435K 40
2019
Q1
$435K Sell
21,135
-313,067
-94% -$6.44M 0.62% 10
2018
Q4
$6.32M Sell
334,202
-827,983
-71% -$15.7M 5.65% 9
2018
Q3
$22.6M Sell
1,162,185
-262,918
-18% -$5.11M 14.06% 2
2018
Q2
$20.6M Sell
1,425,103
-57,185
-4% -$826K 9.25% 3
2018
Q1
$20.4M Buy
1,482,288
+488,157
+49% +$6.7M 13.13% 2
2017
Q4
$14.2M Sell
994,131
-333,834
-25% -$4.76M 21.38% 1
2017
Q3
$15.6M Buy
+1,327,965
New +$15.6M 9.37% 3