Zazove Associates’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Zazove Associates’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	-603,912	Closed	-$3.75M	–	50
2018 Q2	$2.51M	Buy	+603,912	New	+$2.13M	0.2%	57

Other funds holding SMPLW

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D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Zazove Associates's SMPLW Position: Q3 2018 in Review

Zazove Associates sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 603,912 shares — an estimated $3.75M sold.

Zazove Associates first reported a position in SMPLW in Q2 2018 and held it in 1 quarter. The position peaked at $2.51M in Q2 2018. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

Zazove Associates reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
Zazove Associates sold 603,912 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $3.75M.
Zazove Associates first reported a position in The Simply Good Foods Company Warrant in Q2 2018 and held it in 1 quarter.
Zazove Associates's The Simply Good Foods Company Warrant position peaked at $2.51M in Q2 2018.
14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Zazove Associates's 13F filing for Q3 2018, filed 5 Nov 2018.