Summit Partners Public Asset Management’s Simply Good Foods SMPL Stock Holding History

Summit Partners Public Asset 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 Q2	–	Sell	-400,000	Closed	-$7.7M	–	121
2020 Q1	$7.7M	Sell	400,000 -700,260	-64%	-$15.3M	0.63%	45
2019 Q4	$31.4M	Buy	1,100,260 +413,865	+60%	+$10.9M	2.97%	6
2019 Q3	$19.9M	Buy	686,395 +16,309	+2%	+$455K	1.96%	10
2019 Q2	$16.1M	Buy	+670,086	New	+$15.2M	1.6%	20

Other funds holding SMPL

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

BlackRock New York $5.72T AUM 30.48% 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

SAM

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

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

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Summit Partners Public Asset Management's SMPL Position: Q2 2020 in Review

Summit Partners Public Asset Management sold out of Simply Good Foods (SMPL) in Q2 2020, closing a stake of 400,000 shares — an estimated $7.7M sold.

Summit Partners Public Asset Management first reported a position in SMPL in Q2 2019 and held it in 4 quarters. The position peaked at $31.4M in Q4 2019. 166 funds tracked by Wall St. Rank hold SMPL as of Q2 2020.

Summit Partners Public Asset Management reported no remaining Simply Good Foods position as of Q2 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 400,000 Simply Good Foods shares in Q2 2020, an estimated $7.7M.
Summit Partners Public Asset Management first reported a position in Simply Good Foods in Q2 2019 and held it in 4 quarters.
Summit Partners Public Asset Management's Simply Good Foods position peaked at $31.4M in Q4 2019.
166 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.