Advisor Group’s Simply Good Foods SMPL Stock Holding History

Advisor Group’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	$33K	Buy	1,157 +273	+31%	+$7.2K	﹤0.01%	3683
2019 Q3	$26K	Buy	884 +35	+4%	+$977	﹤0.01%	3800
2019 Q2	$21K	Buy	849 +451	+113%	+$10.2K	﹤0.01%	3958
2019 Q1	$8K	Buy	398 +115	+41%	+$2.3K	﹤0.01%	4488
2018 Q4	$5K	Sell	283 -53	-16%	-$1K	﹤0.01%	4531
2018 Q3	$7K	Buy	336 +239	+246%	+$4.16K	﹤0.01%	4464
2018 Q2	$1K	Hold	97	–	–	﹤0.01%	4828
2018 Q1	$1K	Buy	+97	New	+$1.33K	﹤0.01%	4849

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

Advisor Group's SMPL Position: Q4 2019 in Review

Advisor Group increased its Simply Good Foods (SMPL) stake by 31% in Q4 2019, buying an estimated $7.2K and bringing the position to 1,157 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Advisor Group first reported a position in SMPL in Q1 2018 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

Advisor Group held 1,157 shares of Simply Good Foods worth $33K as of Q4 2019.
Advisor Group bought 273 Simply Good Foods shares in Q4 2019, an estimated $7.2K.
Simply Good Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3683 holding.
Advisor Group first reported a position in Simply Good Foods in Q1 2018 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.