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

Belpointe 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
2023
Q2 		– Sell
-621
Closed -$24.7K – 2945
2023
Q1 		$24.7K Buy
621
+436
+236% +$16.1K ﹤0.01% 2179
2022
Q4 		$7.04K Buy
+185
New +$6.83K ﹤0.01% 2795

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Belpointe Asset Management's SMPL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Simply Good Foods (SMPL) in Q2 2023, closing a stake of 621 shares — an estimated $24.7K sold.

Belpointe Asset Management first reported a position in SMPL in Q4 2022 and held it in 2 quarters. The position peaked at $24.7K in Q1 2023. 246 funds tracked by Wall St. Rank hold SMPL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Simply Good Foods position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 621 Simply Good Foods shares in Q2 2023, an estimated $24.7K.
  • Belpointe Asset Management first reported a position in Simply Good Foods in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Simply Good Foods position peaked at $24.7K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.