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Horan Securities’s Simply Good Foods SMPL Stock Holding History

Horan Securities’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
-23
Closed -$842 – 566
2023
Q2 		$842 Hold
23
– – ﹤0.01% 641
2023
Q1 		$915 Hold
23
– – ﹤0.01% 638
2022
Q4 		$875 Buy
+23
New +$849 ﹤0.01% 645

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

Horan Securities's SMPL Position: Q3 2023 in Review

Horan Securities sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 23 shares — an estimated $842 sold.

Horan Securities first reported a position in SMPL in Q4 2022 and held it in 3 quarters. The position peaked at $915 in Q1 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

  • Horan Securities reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 23 Simply Good Foods shares in Q3 2023, an estimated $842.
  • Horan Securities first reported a position in Simply Good Foods in Q4 2022 and held it in 3 quarters.
  • Horan Securities's Simply Good Foods position peaked at $915 in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.