Redwood Investments’s Simply Good Foods SMPL Stock Holding History

Redwood Investments’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 Q4	–	Sell	-617,366	Closed	-$13.6M	–	135
2020 Q3	$13.6M	Buy	617,366 +172,905	+39%	+$4.02M	1.15%	40
2020 Q2	$8.26M	Buy	444,461 +3,669	+0.8%	+$65K	0.73%	59
2020 Q1	$8.49M	Sell	440,792 -551,314	-56%	-$12.1M	1%	48
2019 Q4	$28.3M	Buy	992,106 +271,931	+38%	+$7.17M	2.66%	2
2019 Q3	$20.9M	Sell	720,175 -110,971	-13%	-$3.1M	1.61%	14
2019 Q2	$20M	Buy	831,146 +21,912	+3%	+$497K	1.48%	19
2019 Q1	$16.7M	Buy	809,234 +129,194	+19%	+$2.58M	1.22%	31
2018 Q4	$12.9M	Buy	+680,040	New	+$12.8M	1.21%	26

Other funds holding SMPL

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's SMPL Position: Q4 2020 in Review

Redwood Investments sold out of Simply Good Foods (SMPL) in Q4 2020, closing a stake of 617,366 shares — an estimated $13.6M sold.

Redwood Investments first reported a position in SMPL in Q4 2018 and held it in 8 quarters. The position peaked at $28.3M in Q4 2019. 185 funds tracked by Wall St. Rank hold SMPL as of Q4 2020.

Redwood Investments reported no remaining Simply Good Foods position as of Q4 2020 after selling out during the quarter.
Redwood Investments sold 617,366 Simply Good Foods shares in Q4 2020, an estimated $13.6M.
Redwood Investments first reported a position in Simply Good Foods in Q4 2018 and held it in 8 quarters.
Redwood Investments's Simply Good Foods position peaked at $28.3M in Q4 2019.
185 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.