EAM Global Investors’s Simply Good Foods SMPL Stock Holding History

EAM Global Investors’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	-53,377	Closed	-$2.02M	–	240
2022 Q2	$2.02M	Buy	+53,377	New	+$2.11M	0.49%	84
2019 Q4	–	Sell	-50,652	Closed	-$1.47M	–	142
2019 Q3	$1.47M	Sell	50,652 -33,250	-40%	-$928K	0.71%	75
2019 Q2	$2.02M	Hold	83,902	–	–	0.86%	34
2019 Q1	$1.73M	Hold	83,902	–	–	0.76%	47
2018 Q4	$1.59M	Hold	83,902	–	–	0.87%	38
2018 Q3	$1.63M	Buy	+83,902	New	+$1.46M	0.66%	49

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

EAM Global Investors's SMPL Position: Q3 2022 in Review

EAM Global Investors sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 53,377 shares — an estimated $2.02M sold.

EAM Global Investors first reported a position in SMPL in Q3 2018 and held it in 6 quarters. The position peaked at $2.02M in Q2 2019. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

EAM Global Investors reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
EAM Global Investors sold 53,377 Simply Good Foods shares in Q3 2022, an estimated $2.02M.
EAM Global Investors first reported a position in Simply Good Foods in Q3 2018 and held it in 6 quarters.
EAM Global Investors's Simply Good Foods position peaked at $2.02M in Q2 2019.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.