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

AUA 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
2023 Q1	–	Sell	-66	Closed	-$2.51K	–	293
2022 Q4	$2.51K	Buy	66 +15	+29%	+$554	﹤0.01%	242
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	279
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	292
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	302
2021 Q4	$2K	Buy	51 +4	+9%	+$153	﹤0.01%	296
2021 Q3	$2K	Buy	47 +15	+47%	+$539	﹤0.01%	288
2021 Q2	$1K	Buy	32 +4	+14%	+$137	﹤0.01%	324
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	333
2020 Q4	$1K	Sell	28 -13	-32%	-$303	﹤0.01%	331
2020 Q3	$1K	Buy	+41	New	+$953	﹤0.01%	312

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

SAM

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

CIP

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

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

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

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

AUA Capital Management's SMPL Position: Q1 2023 in Review

AUA Capital Management sold out of Simply Good Foods (SMPL) in Q1 2023, closing a stake of 66 shares — an estimated $2.51K sold.

AUA Capital Management first reported a position in SMPL in Q3 2020 and held it in 10 quarters. The position peaked at $2.51K in Q4 2022. 241 funds tracked by Wall St. Rank hold SMPL as of Q1 2023.

AUA Capital Management reported no remaining Simply Good Foods position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 66 Simply Good Foods shares in Q1 2023, an estimated $2.51K.
AUA Capital Management first reported a position in Simply Good Foods in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Simply Good Foods position peaked at $2.51K in Q4 2022.
241 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.