Weiss Asset Management
SMPLW icon

Weiss Asset Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Weiss Asset Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-55,681
Closed -$233K – 263
2018
Q2 		$233K Hold
55,681
– – 0.02% 135
2018
Q1 		$195K Buy
+55,681
New +$201K 0.02% 164

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Weiss Asset Management's SMPLW Position: Q3 2018 in Review

Weiss Asset Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 55,681 shares — an estimated $233K sold.

Weiss Asset Management first reported a position in SMPLW in Q1 2018 and held it in 2 quarters. The position peaked at $233K in Q2 2018. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

  • Weiss Asset Management reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 55,681 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $233K.
  • Weiss Asset Management first reported a position in The Simply Good Foods Company Warrant in Q1 2018 and held it in 2 quarters.
  • Weiss Asset Management's The Simply Good Foods Company Warrant position peaked at $233K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.