Franklin Street Capital Partners’s Simply Good Foods SMPL Stock Holding History

Franklin Street Capital Partners’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
2021 Q4	–	Sell	-65,856	Closed	-$2.27M	–	39
2021 Q3	$2.27M	Buy	65,856 +50,382	+326%	+$1.81M	1.34%	22
2021 Q2	$565K	Sell	15,474 -24,160	-61%	-$826K	0.48%	37
2021 Q1	$1.21M	Buy	+39,634	New	+$1.18M	0.96%	25
2020 Q4	–	Sell	-129,161	Closed	-$2.85M	–	41
2020 Q3	$2.85M	Sell	129,161 -160,839	-55%	-$3.74M	0.28%	17
2020 Q2	$5.39M	Buy	290,000 +266,781	+1,149%	+$4.73M	9.58%	2
2020 Q1	$447K	Sell	23,219 -116,781	-83%	-$2.55M	4.95%	7
2019 Q4	$4M	Buy	+140,000	New	+$3.69M	2.67%	20

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Street Capital Partners's SMPL Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Simply Good Foods (SMPL) in Q4 2021, closing a stake of 65,856 shares — an estimated $2.27M sold.

Franklin Street Capital Partners first reported a position in SMPL in Q4 2019 and held it in 7 quarters. The position peaked at $5.39M in Q2 2020. 230 funds tracked by Wall St. Rank hold SMPL as of Q4 2021.

Franklin Street Capital Partners reported no remaining Simply Good Foods position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 65,856 Simply Good Foods shares in Q4 2021, an estimated $2.27M.
Franklin Street Capital Partners first reported a position in Simply Good Foods in Q4 2019 and held it in 7 quarters.
Franklin Street Capital Partners's Simply Good Foods position peaked at $5.39M in Q2 2020.
230 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.