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Csenge Advisory Group’s Simply Good Foods SMPL Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-18,647
Closed -$597K – 655
2022
Q3 		$597K Buy
18,647
+1,213
+7% +$39.8K 0.05% 297
2022
Q2 		$658K Sell
17,434
-221
-1% -$8.76K 0.06% 287
2022
Q1 		$670K Buy
+17,655
New +$659K 0.05% 307

Other funds holding SMPL

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Csenge Advisory Group's SMPL Position: Q4 2022 in Review

Csenge Advisory Group sold out of Simply Good Foods (SMPL) in Q4 2022, closing a stake of 18,647 shares — an estimated $597K sold.

Csenge Advisory Group first reported a position in SMPL in Q1 2022 and held it in 3 quarters. The position peaked at $670K in Q1 2022. 239 funds tracked by Wall St. Rank hold SMPL as of Q4 2022.

  • Csenge Advisory Group reported no remaining Simply Good Foods position as of Q4 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 18,647 Simply Good Foods shares in Q4 2022, an estimated $597K.
  • Csenge Advisory Group first reported a position in Simply Good Foods in Q1 2022 and held it in 3 quarters.
  • Csenge Advisory Group's Simply Good Foods position peaked at $670K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.