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ETF Managers Group’s Simply Good Foods SMPL Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-13,641
Closed -$519K – 733
2022
Q4 		$519K Sell
13,641
-587
-4% -$21.7K 0.02% 360
2022
Q3 		$455K Buy
+14,228
New +$467K 0.01% 461

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's SMPL Position: Q1 2023 in Review

ETF Managers Group sold out of Simply Good Foods (SMPL) in Q1 2023, closing a stake of 13,641 shares — an estimated $519K sold.

ETF Managers Group first reported a position in SMPL in Q3 2022 and held it in 2 quarters. The position peaked at $519K in Q4 2022. 241 funds tracked by Wall St. Rank hold SMPL as of Q1 2023.

  • ETF Managers Group reported no remaining Simply Good Foods position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 13,641 Simply Good Foods shares in Q1 2023, an estimated $519K.
  • ETF Managers Group first reported a position in Simply Good Foods in Q3 2022 and held it in 2 quarters.
  • ETF Managers Group's Simply Good Foods position peaked at $519K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.