American Portfolios Advisors’s Simply Good Foods SMPL Stock Holding History

American Portfolios Advisors’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	$114K	Sell	3,558 -252	-7%	-$8.27K	﹤0.01%	1280
2022 Q2	$144K	Buy	3,810 +198	+5%	+$7.84K	0.01%	1216
2022 Q1	$137K	Buy	3,612 +215	+6%	+$8.02K	﹤0.01%	1351
2021 Q4	$141K	Buy	3,397 +943	+38%	+$36K	﹤0.01%	1338
2021 Q3	$84.6K	Sell	2,454 -1,690	-41%	-$60.7K	﹤0.01%	1523
2021 Q2	$151K	Buy	4,144 +3,106	+299%	+$106K	0.01%	1238
2021 Q1	$31.6K	Buy	1,038 +596	+135%	+$17.8K	﹤0.01%	1821
2020 Q4	$13.9K	Buy	442 +72	+19%	+$1.68K	﹤0.01%	1973
2020 Q3	$8.16K	Sell	370 -27	-7%	-$628	﹤0.01%	2069
2020 Q2	$7.38K	Buy	397 +93	+31%	+$1.65K	﹤0.01%	2056
2020 Q1	$5.86K	Buy	304 +82	+37%	+$1.79K	﹤0.01%	2031
2019 Q4	$6.34K	Hold	222	–	–	﹤0.01%	2184
2019 Q3	$6.44K	Sell	222 -69	-24%	-$1.93K	﹤0.01%	2093
2019 Q2	$7.01K	Hold	291	–	–	﹤0.01%	2036
2019 Q1	$5.99K	Buy	+291	New	+$5.81K	﹤0.01%	2024

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

American Portfolios Advisors's SMPL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Simply Good Foods (SMPL) stake by 6.6% in Q3 2022, selling an estimated $8.27K and leaving 3,558 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

American Portfolios Advisors first reported a position in SMPL in Q1 2019 and has held it in 15 quarters since. The position peaked at $151K in Q2 2021. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

American Portfolios Advisors held 3,558 shares of Simply Good Foods worth $114K as of Q3 2022.
American Portfolios Advisors sold 252 Simply Good Foods shares in Q3 2022, an estimated $8.27K.
Simply Good Foods made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1280 holding.
American Portfolios Advisors first reported a position in Simply Good Foods in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's Simply Good Foods position peaked at $151K in Q2 2021.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.