FourThought Financial’s Simply Good Foods SMPL Stock Holding History

FourThought Financial’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 Q3	$121K	Sell	3,770 -48	-1%	-$1.57K	0.02%	396
2022 Q2	$144K	Buy	3,818 +67	+2%	+$2.65K	0.02%	364
2022 Q1	$142K	Sell	3,751 -542	-13%	-$20.2K	0.02%	396
2021 Q4	$178K	Sell	4,293 -244	-5%	-$9.31K	0.02%	363
2021 Q3	$156K	Sell	4,537 -1,018	-18%	-$36.6K	0.02%	384
2021 Q2	$202K	Sell	5,555 -4,471	-45%	-$153K	0.03%	348
2021 Q1	$304K	Sell	10,026 -4,472	-31%	-$133K	0.04%	282
2020 Q4	$454K	Buy	+14,498	New	+$337K	0.07%	214

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

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

SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FourThought Financial's SMPL Position: Q3 2022 in Review

FourThought Financial reduced its Simply Good Foods (SMPL) stake by 1.3% in Q3 2022, selling an estimated $1.57K and leaving 3,770 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #396.

FourThought Financial first reported a position in SMPL in Q4 2020 and has held it in 8 quarters since. The position peaked at $454K in Q4 2020. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

FourThought Financial held 3,770 shares of Simply Good Foods worth $121K as of Q3 2022.
FourThought Financial sold 48 Simply Good Foods shares in Q3 2022, an estimated $1.57K.
Simply Good Foods made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #396 holding.
FourThought Financial first reported a position in Simply Good Foods in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Simply Good Foods position peaked at $454K in Q4 2020.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.