AlphaCrest Capital Management’s Simply Good Foods SMPL Stock Holding History

AlphaCrest Capital Management’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 Q3	–	Sell	-67,809	Closed	-$2.56M	–	1369
2022 Q2	$2.56M	Buy	67,809 +36,720	+118%	+$1.45M	0.12%	214
2022 Q1	$1.18M	Buy	+31,089	New	+$1.16M	0.07%	469
2021 Q4	–	Sell	-18,714	Closed	-$645K	–	1436
2021 Q3	$645K	Buy	+18,714	New	+$672K	0.03%	806
2021 Q2	–	Sell	-35,200	Closed	-$1.07M	–	1340
2021 Q1	$1.07M	Buy	35,200 +8,100	+30%	+$241K	0.06%	470
2020 Q4	$850K	Sell	27,100 -13,812	-34%	-$321K	0.07%	379
2020 Q3	$902K	Buy	+40,912	New	+$951K	0.1%	295
2020 Q2	–	Sell	-39,900	Closed	-$768K	–	1095
2020 Q1	$768K	Buy	39,900 +32,100	+412%	+$702K	0.09%	383
2019 Q4	$223K	Sell	7,800 -7,970	-51%	-$210K	0.02%	1181
2019 Q3	$457K	Sell	15,770 -27,000	-63%	-$754K	0.03%	954
2019 Q2	$1.03M	Buy	+42,770	New	+$970K	0.09%	384

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

AlphaCrest Capital Management's SMPL Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 67,809 shares — an estimated $2.56M sold.

AlphaCrest Capital Management first reported a position in SMPL in Q2 2019 and held it in 10 quarters. The position peaked at $2.56M in Q2 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

AlphaCrest Capital Management reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 67,809 Simply Good Foods shares in Q3 2022, an estimated $2.56M.
AlphaCrest Capital Management first reported a position in Simply Good Foods in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Simply Good Foods position peaked at $2.56M in Q2 2022.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.