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Arabesque Asset Management’s Simply Good Foods SMPL Stock Holding History

Arabesque Asset 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
2019
Q4 		– Sell
-72,300
Closed -$2.1M – 152
2019
Q3 		$2.1M Buy
+72,300
New +$2.02M 0.96% 51

Other funds holding SMPL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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

Arabesque Asset Management's SMPL Position: Q4 2019 in Review

Arabesque Asset Management sold out of Simply Good Foods (SMPL) in Q4 2019, closing a stake of 72,300 shares — an estimated $2.1M sold.

Arabesque Asset Management first reported a position in SMPL in Q3 2019 and held it in 1 quarter. The position peaked at $2.1M in Q3 2019. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

  • Arabesque Asset Management reported no remaining Simply Good Foods position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 72,300 Simply Good Foods shares in Q4 2019, an estimated $2.1M.
  • Arabesque Asset Management first reported a position in Simply Good Foods in Q3 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Simply Good Foods position peaked at $2.1M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.