Ergoteles’s Simply Good Foods SMPL Stock Holding History

Ergoteles’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	-43,282	Closed	-$1.58M	–	718
2023 Q2	$1.58M	Buy	+43,282	New	+$1.59M	0.08%	334

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ergoteles's SMPL Position: Q3 2023 in Review

Ergoteles sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 43,282 shares — an estimated $1.58M sold.

Ergoteles first reported a position in SMPL in Q2 2023 and held it in 1 quarter. The position peaked at $1.58M in Q2 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

Ergoteles reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 43,282 Simply Good Foods shares in Q3 2023, an estimated $1.58M.
Ergoteles first reported a position in Simply Good Foods in Q2 2023 and held it in 1 quarter.
Ergoteles's Simply Good Foods position peaked at $1.58M in Q2 2023.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

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