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

Woodson 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
2020 Q1	–	Sell	-1,300,000	Closed	-$37.1M	–	36
2019 Q4	$37.1M	Buy	1,300,000 +265,000	+26%	+$6.98M	5.63%	5
2019 Q3	$30M	Sell	1,035,000 -28,296	-3%	-$790K	4.66%	9
2019 Q2	$25.6M	Sell	1,063,296 -367,122	-26%	-$8.32M	4.37%	9
2019 Q1	$29.5M	Buy	1,430,418 +425,418	+42%	+$8.5M	6.1%	6
2018 Q4	$19M	Sell	1,005,000 -262,095	-21%	-$4.95M	5.08%	9
2018 Q3	$24.6M	Buy	1,267,095 +88,000	+7%	+$1.53M	6.54%	2
2018 Q2	$17M	Buy	1,179,095 +28,066	+2%	+$376K	5.65%	3
2018 Q1	$15.8M	Buy	1,151,029 +289,123	+34%	+$3.97M	6.37%	2
2017 Q4	$12.3M	Buy	861,906 +128,460	+18%	+$1.61M	5.18%	4
2017 Q3	$8.59M	Buy	+733,446	New	+$8.69M	3.22%	7

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

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

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Woodson Capital Management's SMPL Position: Q1 2020 in Review

Woodson Capital Management sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 1,300,000 shares — an estimated $37.1M sold.

Woodson Capital Management first reported a position in SMPL in Q3 2017 and held it in 10 quarters. The position peaked at $37.1M in Q4 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

Woodson Capital Management reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
Woodson Capital Management sold 1,300,000 Simply Good Foods shares in Q1 2020, an estimated $37.1M.
Woodson Capital Management first reported a position in Simply Good Foods in Q3 2017 and held it in 10 quarters.
Woodson Capital Management's Simply Good Foods position peaked at $37.1M in Q4 2019.
160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on Woodson Capital Management's 13F filing for Q1 2020, filed 15 May 2020.