Exane Derivatives’s Simply Good Foods SMPL Stock Holding History

Exane Derivatives’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 Q2	$755	Sell	20 -13,221	-100%	-$524K	﹤0.01%	532
2022 Q1	$502K	Sell	13,241 -3,682	-22%	-$137K	0.14%	186
2021 Q4	$703K	Sell	16,923 -1,745	-9%	-$66.6K	0.17%	136
2021 Q3	$644K	Buy	18,668 +10,018	+116%	+$360K	0.15%	141
2021 Q2	$318K	Sell	8,650 -2,725	-24%	-$93.1K	0.07%	271
2021 Q1	$346K	Sell	11,375 -4,829	-30%	-$144K	0.1%	195
2020 Q4	$508K	Buy	+16,204	New	+$377K	0.15%	152

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Exane Derivatives's SMPL Position: Q2 2022 in Review

Exane Derivatives reduced its Simply Good Foods (SMPL) stake by 100% in Q2 2022, selling an estimated $524K and leaving 20 shares worth $755. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Exane Derivatives first reported a position in SMPL in Q4 2020 and has held it in 7 quarters since. The position peaked at $703K in Q4 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Exane Derivatives held 20 shares of Simply Good Foods worth $755 as of Q2 2022.
Exane Derivatives sold 13,221 Simply Good Foods shares in Q2 2022, an estimated $524K.
Simply Good Foods made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #532 holding.
Exane Derivatives first reported a position in Simply Good Foods in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Simply Good Foods position peaked at $703K in Q4 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.