Hedge Fund - Adi Capital Management
Simply Good Foods Co (SMPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $22.67 |
| 2 | 2019 - Q1 (2019-03-31) | $808,000 | 3.86% | 39,251 | $19.97 |
| 3 | 2018 - Q4 (2018-12-31) | $2,457,000 | 7.41% | 130,026 | $18.87 |
| 4 | 2018 - Q3 (2018-09-30) | $5,956,000 | 5.22% | 306,229 | $17.39 |
| 5 | 2018 - Q2 (2018-06-30) | $9,594,000 | 6.42% | 664,397 | $13.41 |
| 6 | 2018 - Q1 (2018-03-31) | $13,595,000 | 10.71% | 990,197 | $13.72 |
| 7 | 2017 - Q4 (2017-12-31) | $12,694,000 | 8.64% | 890,197 | $12.54 |
| 8 | 2017 - Q3 (2017-09-30) | $12,171,000 | 6% | 1,039,400 | $11.85 |
The displayed share prices are average quarterly stock market prices.