Chilton Investment Company’s Simply Good Foods SMPL Stock Holding History

Chilton Investment Company’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
2021 Q2	–	Sell	-76,660	Closed	-$2.33M	–	150
2021 Q1	$2.33M	Sell	76,660 -204,915	-73%	-$6.1M	0.06%	76
2020 Q4	$8.83M	Buy	281,575 +79,779	+40%	+$1.86M	0.25%	43
2020 Q3	$4.45M	Buy	201,796 +10,248	+5%	+$238K	0.13%	56
2020 Q2	$3.56M	Buy	+191,548	New	+$3.39M	0.12%	60
2018 Q1	–	Sell	-52,750	Closed	-$752K	–	140
2017 Q4	$752K	Sell	52,750 -85,280	-62%	-$1.07M	0.03%	94
2017 Q3	$1.62M	Buy	+138,030	New	+$1.64M	0.06%	85

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chilton Investment Company's SMPL Position: Q2 2021 in Review

Chilton Investment Company sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 76,660 shares — an estimated $2.33M sold.

Chilton Investment Company first reported a position in SMPL in Q3 2017 and held it in 6 quarters. The position peaked at $8.83M in Q4 2020. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Chilton Investment Company reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Chilton Investment Company sold 76,660 Simply Good Foods shares in Q2 2021, an estimated $2.33M.
Chilton Investment Company first reported a position in Simply Good Foods in Q3 2017 and held it in 6 quarters.
Chilton Investment Company's Simply Good Foods position peaked at $8.83M in Q4 2020.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.