EAM Investors’s Simply Good Foods SMPL Stock Holding History

EAM 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	-33,242	Closed	-$1.26M	–	333
2022 Q2	$1.26M	Buy	+33,242	New	+$1.32M	0.31%	148
2022 Q1	–	Sell	-49,310	Closed	-$2.05M	–	381
2021 Q4	$2.05M	Buy	+49,310	New	+$1.88M	0.34%	120
2019 Q4	–	Sell	-104,301	Closed	-$3.02M	–	312
2019 Q3	$3.02M	Sell	104,301 -26,599	-20%	-$742K	0.8%	21
2019 Q2	$3.15M	Sell	130,900 -20,247	-13%	-$459K	0.77%	23
2019 Q1	$3.11M	Sell	151,147 -23,832	-14%	-$476K	0.76%	17
2018 Q4	$3.31M	Sell	174,979 -77,920	-31%	-$1.47M	0.9%	9
2018 Q3	$4.92M	Buy	+252,899	New	+$4.4M	0.73%	11

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 Investors's SMPL Position: Q3 2022 in Review

EAM Investors sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 33,242 shares — an estimated $1.26M sold.

EAM Investors first reported a position in SMPL in Q3 2018 and held it in 7 quarters. The position peaked at $4.92M in Q3 2018. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

EAM Investors reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 33,242 Simply Good Foods shares in Q3 2022, an estimated $1.26M.
EAM Investors first reported a position in Simply Good Foods in Q3 2018 and held it in 7 quarters.
EAM Investors's Simply Good Foods position peaked at $4.92M in Q3 2018.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

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