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Fort LP’s Simply Good Foods SMPL Stock Holding History

Fort LP’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
2020
Q4 		– Sell
-9,422
Closed -$208K – 299
2020
Q3 		$208K Sell
9,422
-5,788
-38% -$135K 0.09% 287
2020
Q2 		$283K Sell
15,210
-26,796
-64% -$475K 0.15% 230
2020
Q1 		$809K Sell
42,006
-13,020
-24% -$285K 0.18% 206
2019
Q4 		$1.57M Buy
55,026
+3,302
+6% +$87K 0.28% 182
2019
Q3 		$1.5M Buy
51,724
+17,960
+53% +$501K 0.28% 163
2019
Q2 		$813K Buy
33,764
+2,162
+7% +$49K 0.16% 212
2019
Q1 		$651K Buy
31,602
+11,178
+55% +$223K 0.13% 222
2018
Q4 		$386K Buy
+20,424
New +$385K 0.09% 233

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort LP's SMPL Position: Q4 2020 in Review

Fort LP sold out of Simply Good Foods (SMPL) in Q4 2020, closing a stake of 9,422 shares — an estimated $208K sold.

Fort LP first reported a position in SMPL in Q4 2018 and held it in 8 quarters. The position peaked at $1.57M in Q4 2019. 185 funds tracked by Wall St. Rank hold SMPL as of Q4 2020.

  • Fort LP reported no remaining Simply Good Foods position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 9,422 Simply Good Foods shares in Q4 2020, an estimated $208K.
  • Fort LP first reported a position in Simply Good Foods in Q4 2018 and held it in 8 quarters.
  • Fort LP's Simply Good Foods position peaked at $1.57M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.