Capital Research Global Investors’s Simply Good Foods SMPL Stock Holding History

Capital Research Global Investors’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	-1,700,000	Closed	-$64.5M	–	449
2022 Q1	$64.5M	Hold	1,700,000	–	–	0.02%	342
2021 Q4	$70.7M	Hold	1,700,000	–	–	0.02%	353
2021 Q3	$58.6M	Hold	1,700,000	–	–	0.01%	360
2021 Q2	$62.1M	Hold	1,700,000	–	–	0.01%	358
2021 Q1	$51.7M	Hold	1,700,000	–	–	0.01%	360
2020 Q4	$53.3M	Hold	1,700,000	–	–	0.01%	343
2020 Q3	$37.5M	Hold	1,700,000	–	–	0.01%	341
2020 Q2	$31.6M	Buy	1,700,000 +500,000	+42%	+$8.86M	0.01%	352
2020 Q1	$23.1M	Hold	1,200,000	–	–	0.01%	336
2019 Q4	$34.2M	Buy	+1,200,000	New	+$31.6M	0.01%	344

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

Capital Research Global Investors's SMPL Position: Q2 2022 in Review

Capital Research Global Investors sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 1,700,000 shares — an estimated $64.5M sold.

Capital Research Global Investors first reported a position in SMPL in Q4 2019 and held it in 10 quarters. The position peaked at $70.7M in Q4 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Capital Research Global Investors reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
Capital Research Global Investors sold 1,700,000 Simply Good Foods shares in Q2 2022, an estimated $64.5M.
Capital Research Global Investors first reported a position in Simply Good Foods in Q4 2019 and held it in 10 quarters.
Capital Research Global Investors's Simply Good Foods position peaked at $70.7M in Q4 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Capital Research Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.