Cannell & Co’s Simply Good Foods SMPL Stock Holding History

Cannell & Co’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	-9,500	Closed	-$361K	–	284
2022 Q1	$361K	Sell	9,500 -1,000	-10%	-$37.3K	0.01%	239
2021 Q4	$436K	Hold	10,500	–	–	0.01%	231
2021 Q3	$362K	Hold	10,500	–	–	0.01%	245
2021 Q2	$383K	Sell	10,500 -500	-5%	-$17.1K	0.01%	236
2021 Q1	$335K	Hold	11,000	–	–	0.01%	240
2020 Q4	$345K	Hold	11,000	–	–	0.01%	227
2020 Q3	$243K	Hold	11,000	–	–	0.01%	224
2020 Q2	$204K	Hold	11,000	–	–	0.01%	225
2020 Q1	$212K	Hold	11,000	–	–	0.01%	209
2019 Q4	$314K	Buy	11,000 +2,000	+22%	+$52.7K	0.01%	210
2019 Q3	$261K	Sell	9,000 -3,500	-28%	-$97.7K	0.01%	214
2019 Q2	$301K	Hold	12,500	–	–	0.01%	210
2019 Q1	$257K	Sell	12,500 -5,000	-29%	-$99.8K	0.01%	226
2018 Q4	$331K	Buy	17,500 +1,500	+9%	+$28.3K	0.01%	204
2018 Q3	$311K	Buy	16,000 +1,000	+7%	+$17.4K	0.01%	222
2018 Q2	$217K	Sell	15,000 -4,000	-21%	-$53.6K	0.01%	239
2018 Q1	$261K	Buy	+19,000	New	+$261K	0.01%	222

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

Cannell & Co's SMPL Position: Q2 2022 in Review

Cannell & Co sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 9,500 shares — an estimated $361K sold.

Cannell & Co first reported a position in SMPL in Q1 2018 and held it in 17 quarters. The position peaked at $436K in Q4 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Cannell & Co reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
Cannell & Co sold 9,500 Simply Good Foods shares in Q2 2022, an estimated $361K.
Cannell & Co first reported a position in Simply Good Foods in Q1 2018 and held it in 17 quarters.
Cannell & Co's Simply Good Foods position peaked at $436K in Q4 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.