Dakota Wealth Management’s Simply Good Foods SMPL Stock Holding History

Dakota Wealth 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
2023 Q4	–	Sell	-6,634	Closed	-$229K	–	702
2023 Q3	$229K	Buy	6,634 +69	+1%	+$2.48K	0.01%	559
2023 Q2	$240K	Sell	6,565 -168	-2%	-$6.18K	0.01%	539
2023 Q1	$268K	Buy	6,733 +461	+7%	+$17K	0.02%	491
2022 Q4	$239K	Buy	+6,272	New	+$231K	0.02%	501
2022 Q3	–	Sell	-5,286	Closed	-$200K	–	609
2022 Q2	$200K	Buy	+5,286	New	+$209K	0.02%	451

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

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

Dakota Wealth Management's SMPL Position: Q4 2023 in Review

Dakota Wealth Management sold out of Simply Good Foods (SMPL) in Q4 2023, closing a stake of 6,634 shares — an estimated $229K sold.

Dakota Wealth Management first reported a position in SMPL in Q2 2022 and held it in 5 quarters. The position peaked at $268K in Q1 2023. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

Dakota Wealth Management reported no remaining Simply Good Foods position as of Q4 2023 after selling out during the quarter.
Dakota Wealth Management sold 6,634 Simply Good Foods shares in Q4 2023, an estimated $229K.
Dakota Wealth Management first reported a position in Simply Good Foods in Q2 2022 and held it in 5 quarters.
Dakota Wealth Management's Simply Good Foods position peaked at $268K in Q1 2023.
267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.