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

Weld Capital 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 Q4	–	Sell	-15,446	Closed	-$448K	–	901
2019 Q3	$448K	Sell	15,446 -7,146	-32%	-$199K	0.08%	416
2019 Q2	$544K	Buy	+22,592	New	+$512K	0.1%	360
2019 Q1	–	Sell	-12,590	Closed	-$238K	–	855
2018 Q4	$238K	Buy	+12,590	New	+$238K	0.05%	556

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

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

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Weld Capital Management's SMPL Position: Q4 2019 in Review

Weld Capital Management sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 15,446 shares — an estimated $448K sold.

Weld Capital Management first reported a position in SMPL in Q4 2018 and held it in 3 quarters. The position peaked at $544K in Q2 2019. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

Weld Capital Management reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 15,446 Simply Good Foods shares in Q4 2019, an estimated $448K.
Weld Capital Management first reported a position in Simply Good Foods in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Simply Good Foods position peaked at $544K in Q2 2019.
200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.