Castleark Management’s Simply Good Foods SMPL Stock Holding History

Castleark Management’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 Q3	–	Sell	-217,740	Closed	-$8.22M	–	329
2022 Q2	$8.22M	Buy	217,740 +440	+0.2%	+$17.4K	0.44%	43
2022 Q1	$8.25M	Buy	+217,300	New	+$8.11M	0.36%	64
2020 Q1	–	Sell	-225,786	Closed	-$6.44M	–	387
2019 Q4	$6.44M	Sell	225,786 -52,583	-19%	-$1.39M	0.26%	132
2019 Q3	$8.07M	Sell	278,369 -36,095	-11%	-$1.01M	0.33%	109
2019 Q2	$7.57M	Sell	314,464 -66,230	-17%	-$1.5M	0.29%	118
2019 Q1	$7.84M	Sell	380,694 -6,925	-2%	-$138K	0.3%	111
2018 Q4	$7.33M	Sell	387,619 -27,950	-7%	-$528K	0.31%	97
2018 Q3	$8.08M	Buy	+415,569	New	+$7.23M	0.23%	138

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Castleark Management's SMPL Position: Q3 2022 in Review

Castleark Management sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 217,740 shares — an estimated $8.22M sold.

Castleark Management first reported a position in SMPL in Q3 2018 and held it in 8 quarters. The position peaked at $8.25M in Q1 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

Castleark Management reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 217,740 Simply Good Foods shares in Q3 2022, an estimated $8.22M.
Castleark Management first reported a position in Simply Good Foods in Q3 2018 and held it in 8 quarters.
Castleark Management's Simply Good Foods position peaked at $8.25M in Q1 2022.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.