CH
SMPL icon

Canton Hathaway’s Simply Good Foods SMPL Stock Holding History

Canton Hathaway’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
Q4 		– Sell
-8,000
Closed -$276K – 250
2023
Q3 		$276K Hold
8,000
– – 0.09% 75
2023
Q2 		$293K Hold
8,000
– – 0.09% 76
2023
Q1 		$318K Hold
8,000
– – 0.11% 67
2022
Q4 		$304K Hold
8,000
– – 0.11% 69
2022
Q3 		$256K Hold
8,000
– – 0.09% 79
2022
Q2 		$302K Sell
8,000
-64,847
-89% -$2.57M 0.11% 80
2022
Q1 		$2.77M Sell
72,847
-2,000
-3% -$74.6K 0.77% 22
2021
Q4 		$3.11M Buy
74,847
+2,050
+3% +$78.3K 0.84% 21
2021
Q3 		$2.51M Hold
72,797
– – 0.72% 25
2021
Q2 		$2.66M Buy
72,797
+222
+0.3% +$7.59K 0.78% 25
2021
Q1 		$2.21M Sell
72,575
-59,825
-45% -$1.78M 0.7% 24
2020
Q4 		$4.15M Buy
132,400
+47,600
+56% +$1.11M 1.4% 9
2020
Q3 		$1.87M Buy
84,800
+33,600
+66% +$781K 0.77% 18
2020
Q2 		$951K Buy
+51,200
New +$907K 0.62% 21

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return