Bellwether Advisors’s Simply Good Foods SMPL Stock Holding History

Bellwether 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 Q2	–	Sell	-86	Closed	-$3K	–	554
2022 Q1	$3K	Hold	86	–	–	﹤0.01%	425
2021 Q4	$3K	Sell	86 -31,314	-100%	-$1.2M	﹤0.01%	472
2021 Q3	$1.08M	Buy	+31,400	New	+$1.13M	0.36%	59

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bellwether Advisors's SMPL Position: Q2 2022 in Review

Bellwether Advisors sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 86 shares — an estimated $3K sold.

Bellwether Advisors first reported a position in SMPL in Q3 2021 and held it in 3 quarters. The position peaked at $1.08M in Q3 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Bellwether Advisors reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
Bellwether Advisors sold 86 Simply Good Foods shares in Q2 2022, an estimated $3K.
Bellwether Advisors first reported a position in Simply Good Foods in Q3 2021 and held it in 3 quarters.
Bellwether Advisors's Simply Good Foods position peaked at $1.08M in Q3 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.