HCA
SMPL icon

Harbour Capital Advisors’s Simply Good Foods SMPL Stock Holding History

Harbour Capital Advisors’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
Q3 		– Sell
-18,689
Closed -$685K – 277
2023
Q2 		$685K Sell
18,689
-4,805
-20% -$177K 0.2% 112
2023
Q1 		$934K Sell
23,494
-845
-3% -$31.2K 0.28% 88
2022
Q4 		$912K Sell
24,339
-13,891
-36% -$513K 0.31% 83
2022
Q3 		$1.26M Sell
38,230
-535
-1% -$17.6K 0.44% 61
2022
Q2 		$1.46M Buy
38,765
+605
+2% +$24K 0.48% 58
2022
Q1 		$1.45M Buy
38,160
+940
+3% +$35.1K 0.4% 70
2021
Q4 		$1.55M Buy
37,220
+3,010
+9% +$115K 0.38% 75
2021
Q3 		$1.18M Buy
34,210
+9,870
+41% +$355K 0.31% 87
2021
Q2 		$889K Buy
24,340
+1,885
+8% +$64.4K 0.24% 108
2021
Q1 		$683K Buy
22,455
+3,855
+21% +$115K 0.2% 121
2020
Q4 		$1K Buy
+18,600
New +$433K 0.5% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harbour Capital Advisors's SMPL Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 18,689 shares — an estimated $685K sold.

Harbour Capital Advisors first reported a position in SMPL in Q4 2020 and held it in 11 quarters. The position peaked at $1.55M in Q4 2021. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

  • Harbour Capital Advisors reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 18,689 Simply Good Foods shares in Q3 2023, an estimated $685K.
  • Harbour Capital Advisors first reported a position in Simply Good Foods in Q4 2020 and held it in 11 quarters.
  • Harbour Capital Advisors's Simply Good Foods position peaked at $1.55M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.