Red Cedar Management’s Simply Good Foods SMPL Stock Holding History

Red Cedar 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
2019 Q3	–	Sell	-219,745	Closed	-$5.29M	–	18
2019 Q2	$5.29M	Sell	219,745 -130,255	-37%	-$2.95M	5.09%	8
2019 Q1	$7.21M	Hold	350,000	–	–	7.47%	7
2018 Q4	$6.62M	Hold	350,000	–	–	8.77%	5
2018 Q3	$6.81M	Hold	350,000	–	–	6.86%	9
2018 Q2	$5.92M	Hold	350,000	–	–	4.7%	12
2018 Q1	$4.81M	Buy	350,000 +25,000	+8%	+$343K	4.07%	13
2017 Q4	$4.63M	Buy	+325,000	New	+$4.08M	4.09%	11

Other funds holding SMPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Cedar Management's SMPL Position: Q3 2019 in Review

Red Cedar Management sold out of Simply Good Foods (SMPL) in Q3 2019, closing a stake of 219,745 shares — an estimated $5.29M sold.

Red Cedar Management first reported a position in SMPL in Q4 2017 and held it in 7 quarters. The position peaked at $7.21M in Q1 2019. 185 funds tracked by Wall St. Rank hold SMPL as of Q3 2019.

Red Cedar Management reported no remaining Simply Good Foods position as of Q3 2019 after selling out during the quarter.
Red Cedar Management sold 219,745 Simply Good Foods shares in Q3 2019, an estimated $5.29M.
Red Cedar Management first reported a position in Simply Good Foods in Q4 2017 and held it in 7 quarters.
Red Cedar Management's Simply Good Foods position peaked at $7.21M in Q1 2019.
185 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2019.

Based on Red Cedar Management's 13F filing for Q3 2019, filed 13 Nov 2019.