Fieldpoint Private Securities’s Simply Good Foods SMPL Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	50 -55	-52%	-$2.18K	﹤0.01%	1239
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	1358
2021 Q4	$4K	Buy	105 +55	+110%	+$2.1K	﹤0.01%	1351
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1504
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	1409
2021 Q1	$2K	Buy	+50	New	+$1.49K	﹤0.01%	1404

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

Fieldpoint Private Securities's SMPL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Simply Good Foods (SMPL) stake by 52% in Q2 2022, selling an estimated $2.18K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Fieldpoint Private Securities first reported a position in SMPL in Q1 2021 and has held it in 6 quarters since. The position peaked at $4K in Q1 2022. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Fieldpoint Private Securities held 50 shares of Simply Good Foods worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 55 Simply Good Foods shares in Q2 2022, an estimated $2.18K.
Simply Good Foods made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1239 holding.
Fieldpoint Private Securities first reported a position in Simply Good Foods in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Simply Good Foods position peaked at $4K in Q1 2022.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.