C.M. Bidwell & Associates’s Simply Good Foods SMPL Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-2,800	Closed	-$102K	–	589
2023 Q2	$102K	Buy	+2,800	New	+$103K	0.07%	237
2019 Q4	–	Sell	-2,355	Closed	-$68K	–	452
2019 Q3	$68K	Sell	2,355 -3,320	-59%	-$92.7K	0.07%	228
2019 Q2	$137K	Buy	5,675 +1,680	+42%	+$38.1K	0.14%	151
2019 Q1	$82K	Buy	3,995 +1,300	+48%	+$26K	0.08%	196
2018 Q4	$51K	Buy	2,695 +1,795	+199%	+$33.9K	0.06%	240
2018 Q3	$18K	Buy	+900	New	+$15.7K	0.02%	286

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

C.M. Bidwell & Associates's SMPL Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 2,800 shares — an estimated $102K sold.

C.M. Bidwell & Associates first reported a position in SMPL in Q3 2018 and held it in 6 quarters. The position peaked at $137K in Q2 2019. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

C.M. Bidwell & Associates reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,800 Simply Good Foods shares in Q3 2023, an estimated $102K.
C.M. Bidwell & Associates first reported a position in Simply Good Foods in Q3 2018 and held it in 6 quarters.
C.M. Bidwell & Associates's Simply Good Foods position peaked at $137K in Q2 2019.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.