Handelsinvest Investeringsforvaltning’s Simply Good Foods SMPL Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q4	–	Sell	-25,000	Closed	-$863K	–	360
2023 Q3	$863K	Sell	25,000 -205,000	-89%	-$7.37M	0.3%	87
2023 Q2	$8.42M	Sell	230,000 -93,300	-29%	-$3.43M	1.66%	28
2023 Q1	$12.9M	Buy	323,300 +33,300	+11%	+$1.23M	2.05%	13
2022 Q4	$11M	Buy	290,000 +112,000	+63%	+$4.13M	1.74%	18
2022 Q3	$5.69M	Buy	178,000 +3,000	+2%	+$98.4K	0.89%	43
2022 Q2	$6.61M	Hold	175,000	–	–	0.98%	35
2022 Q1	$6.64M	Buy	175,000 +15,000	+9%	+$560K	0.8%	47
2021 Q4	$6.65M	Hold	160,000	–	–	0.68%	57
2021 Q3	$5.52M	Hold	160,000	–	–	0.6%	67
2021 Q2	$5.84M	Hold	160,000	–	–	0.65%	61
2021 Q1	$4.87M	Sell	160,000 -15,000	-9%	-$447K	0.59%	66
2020 Q4	$5.49M	Buy	175,000 +75,000	+75%	+$1.75M	0.82%	49
2020 Q3	$2.21M	Buy	100,000 +60,000	+150%	+$1.39M	0.42%	74
2020 Q2	$743K	Buy	+40,000	New	+$709K	0.15%	100

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's SMPL Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Simply Good Foods (SMPL) in Q4 2023, closing a stake of 25,000 shares — an estimated $863K sold.

Handelsinvest Investeringsforvaltning first reported a position in SMPL in Q2 2020 and held it in 14 quarters. The position peaked at $12.9M in Q1 2023. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Simply Good Foods position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 25,000 Simply Good Foods shares in Q4 2023, an estimated $863K.
Handelsinvest Investeringsforvaltning first reported a position in Simply Good Foods in Q2 2020 and held it in 14 quarters.
Handelsinvest Investeringsforvaltning's Simply Good Foods position peaked at $12.9M in Q1 2023.
267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.