Baupost Group SMPLW trades
Seth Klarman
Seth Klarman SIMPLY GOOD FOODS CO-CW22 stake
total: 272
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any SIMPLY GOOD FOODS CO-CW22 (SMPLW) shares. To date, the estimated cost basis is nearly $2.38 for "buy" trades and estimated average "sell" price is $2.38. Baupost Group first purchased SMPLW in 2017 Q3, initially acquiring about 1.04M shares. Since the initial investment in SIMPLY GOOD FOODS CO-CW22 (SMPLW), Baupost Group has made 1 more transaction.
When did Seth Klarman sell SIMPLY GOOD FOODS CO-CW22 (SMPLW)?
Seth Klarman sold off the entire SIMPLY GOOD FOODS CO-CW22 (SMPLW) position in 2017 Q4.
When did Seth Klarman buy SIMPLY GOOD FOODS CO-CW22 (SMPLW)?
Seth Klarman first invested in SIMPLY GOOD FOODS CO-CW22 (SMPLW) in 2017 Q3 at the reported quarter-end price of $2.37 per share.
What's the cost basis of Baupost Group's SMPLW stake?
The estimated cost basis for SIMPLY GOOD FOODS CO-CW22 (SMPLW) stake is around $2.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.38
- Weighted AVG sell price:
- $2.38
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.