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GAM Holding’s Simply Good Foods SMPL Stock Holding History

GAM Holding’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
Q1 		– Sell
-7,036
Closed -$221K – 338
2020
Q4 		$221K Sell
7,036
-4,404
-38% -$102K 0.01% 255
2020
Q3 		$252K Sell
11,440
-7,484
-40% -$174K 0.02% 316
2020
Q2 		$352K Buy
+18,924
New +$335K 0.02% 297

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM Holding's SMPL Position: Q1 2021 in Review

GAM Holding sold out of Simply Good Foods (SMPL) in Q1 2021, closing a stake of 7,036 shares — an estimated $221K sold.

GAM Holding first reported a position in SMPL in Q2 2020 and held it in 3 quarters. The position peaked at $352K in Q2 2020. 206 funds tracked by Wall St. Rank hold SMPL as of Q1 2021.

  • GAM Holding reported no remaining Simply Good Foods position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 7,036 Simply Good Foods shares in Q1 2021, an estimated $221K.
  • GAM Holding first reported a position in Simply Good Foods in Q2 2020 and held it in 3 quarters.
  • GAM Holding's Simply Good Foods position peaked at $352K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.