DekaBank Deutsche Girozentrale’s Simply Good Foods SMPL Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-4,500	Closed	-$187K	–	1435
2021 Q4	$187K	Hold	4,500	–	–	﹤0.01%	1280
2021 Q3	$156K	Hold	4,500	–	–	﹤0.01%	1246
2021 Q2	$161K	Hold	4,500	–	–	﹤0.01%	1263
2021 Q1	$135K	Buy	+4,500	New	+$134K	﹤0.01%	1252
2020 Q1	–	Sell	-8,245	Closed	-$233K	–	1148
2019 Q4	$233K	Buy	+8,245	New	+$217K	﹤0.01%	929

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SMPL Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of Simply Good Foods (SMPL) in Q1 2022, closing a stake of 4,500 shares — an estimated $187K sold.

DekaBank Deutsche Girozentrale first reported a position in SMPL in Q4 2019 and held it in 5 quarters. The position peaked at $233K in Q4 2019. 235 funds tracked by Wall St. Rank hold SMPL as of Q1 2022.

DekaBank Deutsche Girozentrale reported no remaining Simply Good Foods position as of Q1 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,500 Simply Good Foods shares in Q1 2022, an estimated $187K.
DekaBank Deutsche Girozentrale first reported a position in Simply Good Foods in Q4 2019 and held it in 5 quarters.
DekaBank Deutsche Girozentrale's Simply Good Foods position peaked at $233K in Q4 2019.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.