FORA Capital’s Simply Good Foods SMPL Stock Holding History

FORA Capital’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 Q2	–	Sell	-6,771	Closed	-$269K	–	593
2023 Q1	$269K	Buy	+6,771	New	+$250K	0.03%	442
2021 Q3	–	Sell	-4,397	Closed	-$161K	–	804
2021 Q2	$161K	Buy	4,397 +3,812	+652%	+$130K	0.03%	482
2021 Q1	$18K	Buy	+585	New	+$17.4K	0.01%	704
2020 Q2	–	Sell	-4,036	Closed	-$78K	–	1275
2020 Q1	$78K	Buy	+4,036	New	+$88.3K	0.02%	671

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FORA Capital's SMPL Position: Q2 2023 in Review

FORA Capital sold out of Simply Good Foods (SMPL) in Q2 2023, closing a stake of 6,771 shares — an estimated $269K sold.

FORA Capital first reported a position in SMPL in Q1 2020 and held it in 4 quarters. The position peaked at $269K in Q1 2023. 246 funds tracked by Wall St. Rank hold SMPL as of Q2 2023.

FORA Capital reported no remaining Simply Good Foods position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 6,771 Simply Good Foods shares in Q2 2023, an estimated $269K.
FORA Capital first reported a position in Simply Good Foods in Q1 2020 and held it in 4 quarters.
FORA Capital's Simply Good Foods position peaked at $269K in Q1 2023.
246 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.