Advisory Research’s Simply Good Foods SMPL Stock Holding History

Advisory Research’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
2022 Q4	–	Sell	-16,894	Closed	-$540K	–	402
2022 Q3	$540K	Sell	16,894 -44,134	-72%	-$1.45M	0.05%	230
2022 Q2	$2.31M	Buy	61,028 +12,744	+26%	+$505K	0.23%	75
2022 Q1	$1.83M	Buy	48,284 +16,004	+50%	+$597K	0.15%	109
2021 Q4	$1.34M	Buy	+32,280	New	+$1.23M	0.11%	169

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

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

SAM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisory Research's SMPL Position: Q4 2022 in Review

Advisory Research sold out of Simply Good Foods (SMPL) in Q4 2022, closing a stake of 16,894 shares — an estimated $540K sold.

Advisory Research first reported a position in SMPL in Q4 2021 and held it in 4 quarters. The position peaked at $2.31M in Q2 2022. 239 funds tracked by Wall St. Rank hold SMPL as of Q4 2022.

Advisory Research reported no remaining Simply Good Foods position as of Q4 2022 after selling out during the quarter.
Advisory Research sold 16,894 Simply Good Foods shares in Q4 2022, an estimated $540K.
Advisory Research first reported a position in Simply Good Foods in Q4 2021 and held it in 4 quarters.
Advisory Research's Simply Good Foods position peaked at $2.31M in Q2 2022.
239 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.