Cipher Capital’s Simply Good Foods SMPL Stock Holding History

Cipher Capital’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
2024 Q1	$224K	Buy	+6,586	New	+$243K	0.1%	346
2023 Q2	–	Sell	-13,888	Closed	-$552K	–	699
2023 Q1	$552K	Buy	+13,888	New	+$513K	0.1%	297
2021 Q2	–	Sell	-21,050	Closed	-$640K	–	539
2021 Q1	$640K	Buy	+21,050	New	+$627K	0.07%	336
2020 Q4	–	Sell	-19,007	Closed	-$419K	–	622
2020 Q3	$419K	Buy	+19,007	New	+$442K	0.06%	363
2019 Q4	–	Sell	-66,568	Closed	-$1.93M	–	639
2019 Q3	$1.93M	Buy	+66,568	New	+$1.86M	0.15%	210
2019 Q2	–	Sell	-45,157	Closed	-$929K	–	646
2019 Q1	$929K	Sell	45,157 -15,970	-26%	-$319K	0.07%	322
2018 Q4	$1.16M	Buy	+61,127	New	+$1.15M	0.16%	196

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's SMPL Position: Q1 2024 in Review

Cipher Capital opened a new position in Simply Good Foods (SMPL) in Q1 2024: 6,586 shares worth $224K. The stake represents 0.1% of the portfolio and ranks #346 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SMPL as recently as Q1 2023.

Cipher Capital first reported a position in SMPL in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.93M in Q3 2019. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

Cipher Capital held 6,586 shares of Simply Good Foods worth $224K as of Q1 2024.
Simply Good Foods was a new Cipher Capital position in Q1 2024.
Simply Good Foods made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #346 holding.
Cipher Capital first reported a position in Simply Good Foods in Q4 2018 and has held it in 7 quarters since.
Cipher Capital's Simply Good Foods position peaked at $1.93M in Q3 2019.
290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.