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Driehaus Capital Management’s Simply Good Foods SMPL Stock Holding History

Driehaus Capital 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
2022
Q3 		– Sell
-432,119
Closed -$16.3M – 402
2022
Q2 		$16.3M Buy
+432,119
New +$17.1M 0.26% 130
2021
Q3 		– Sell
-74,200
Closed -$2.71M – 470
2021
Q2 		$2.71M Buy
74,200
+18,200
+33% +$622K 0.04% 302
2021
Q1 		$1.7M Buy
56,000
+16,000
+40% +$477K 0.03% 328
2020
Q4 		$1.25M Buy
40,000
+10,000
+33% +$233K 0.02% 309
2020
Q3 		$662K Buy
30,000
+10,000
+50% +$232K 0.01% 310
2020
Q2 		$372K Sell
20,000
-77,000
-79% -$1.36M 0.01% 330
2020
Q1 		$1.87M Sell
97,000
-124,616
-56% -$2.73M 0.06% 236
2019
Q4 		$6.33M Sell
221,616
-87,383
-28% -$2.3M 0.17% 162
2019
Q3 		$8.96M Buy
308,999
+30,915
+11% +$863K 0.29% 95
2019
Q2 		$6.7M Buy
278,084
+101,026
+57% +$2.29M 0.21% 127
2019
Q1 		$3.65M Sell
177,058
-166,405
-48% -$3.32M 0.14% 167
2018
Q4 		$6.49M Buy
343,463
+77,634
+29% +$1.47M 0.28% 104
2018
Q3 		$5.17M Buy
+265,829
New +$4.62M 0.16% 181

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Driehaus Capital Management's SMPL Position: Q3 2022 in Review

Driehaus Capital Management sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 432,119 shares — an estimated $16.3M sold.

Driehaus Capital Management first reported a position in SMPL in Q3 2018 and held it in 13 quarters. The position peaked at $16.3M in Q2 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

  • Driehaus Capital Management reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 432,119 Simply Good Foods shares in Q3 2022, an estimated $16.3M.
  • Driehaus Capital Management first reported a position in Simply Good Foods in Q3 2018 and held it in 13 quarters.
  • Driehaus Capital Management's Simply Good Foods position peaked at $16.3M in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Driehaus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.