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Disciplined Investments’s Simply Good Foods SMPL Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-17
Closed -$622 – 1321
2023
Q2 		$622 Sell
17
-1
-6% -$37 ﹤0.01% 1153
2023
Q1 		$716 Hold
18
– – ﹤0.01% 1105
2022
Q4 		$685 Buy
18
+7
+64% +$258 ﹤0.01% 1051
2022
Q3 		$0 Sell
11
-6
-35% -$197 ﹤0.01% 1585
2022
Q2 		$1K Buy
17
+2
+13% +$79 ﹤0.01% 1105
2022
Q1 		$1K Buy
+15
New +$560 ﹤0.01% 1173

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Disciplined Investments's SMPL Position: Q3 2023 in Review

Disciplined Investments sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 17 shares — an estimated $622 sold.

Disciplined Investments first reported a position in SMPL in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

  • Disciplined Investments reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Simply Good Foods shares in Q3 2023, an estimated $622.
  • Disciplined Investments first reported a position in Simply Good Foods in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Simply Good Foods position peaked at $1K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.