Alberta Investment Management Corp (AIMCo)’s Simply Good Foods SMPL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-5,913	Closed	-$216K	–	1176
2023 Q2	$216K	Hold	5,913	–	–	﹤0.01%	1123
2023 Q1	$235K	Hold	5,913	–	–	﹤0.01%	1143
2022 Q4	$225K	Sell	5,913 -14,081	-70%	-$520K	﹤0.01%	998
2022 Q3	$640K	Hold	19,994	–	–	﹤0.01%	1027
2022 Q2	$755K	Sell	19,994 -1,969	-9%	-$78K	0.01%	969
2022 Q1	$833K	Sell	21,963 -5,800	-21%	-$216K	﹤0.01%	1023
2021 Q4	$1.15M	Buy	+27,763	New	+$1.06M	0.01%	720
2019 Q4	–	Sell	-19,100	Closed	-$554K	–	1000
2019 Q3	$554K	Buy	+19,100	New	+$533K	0.01%	740

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SMPL Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 5,913 shares — an estimated $216K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SMPL in Q3 2019 and held it in 8 quarters. The position peaked at $1.15M in Q4 2021. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,913 Simply Good Foods shares in Q3 2023, an estimated $216K.
Alberta Investment Management Corp (AIMCo) first reported a position in Simply Good Foods in Q3 2019 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Simply Good Foods position peaked at $1.15M in Q4 2021.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.