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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canton Hathaway's SMPL Position: Q4 2023 in Review

Canton Hathaway sold out of Simply Good Foods (SMPL) in Q4 2023, closing a stake of 8,000 shares — an estimated $276K sold.

Canton Hathaway first reported a position in SMPL in Q2 2020 and held it in 14 quarters. The position peaked at $4.15M in Q4 2020. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

Canton Hathaway reported no remaining Simply Good Foods position as of Q4 2023 after selling out during the quarter.
Canton Hathaway sold 8,000 Simply Good Foods shares in Q4 2023, an estimated $276K.
Canton Hathaway first reported a position in Simply Good Foods in Q2 2020 and held it in 14 quarters.
Canton Hathaway's Simply Good Foods position peaked at $4.15M in Q4 2020.
267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on Canton Hathaway's 13F filing for Q4 2023, filed 30 Jan 2024.