Institutional & Family Asset Management’s Simply Good Foods SMPL Stock Holding History

Institutional & Family Asset Management’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	-30	Closed	-$1.04K	–	744
2023 Q3	$1.04K	Hold	30	–	–	﹤0.01%	613
2023 Q2	$1.1K	Hold	30	–	–	﹤0.01%	622
2023 Q1	$1.19K	Sell	30 -1	-3%	-$37	﹤0.01%	610
2022 Q4	$1.18K	Hold	31	–	–	﹤0.01%	594
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	676
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	695
2022 Q1	$1K	Sell	31 -1	-3%	-$37	﹤0.01%	729
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	759
2021 Q3	$1K	Sell	32 -23	-42%	-$827	﹤0.01%	875
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	839
2021 Q1	$2K	Sell	55 -33	-38%	-$983	﹤0.01%	818
2020 Q4	$3K	Sell	88 -3	-3%	-$70	﹤0.01%	725
2020 Q3	$2K	Hold	91	–	–	﹤0.01%	731
2020 Q2	$2K	Buy	91 +39	+75%	+$691	﹤0.01%	713
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	780
2019 Q4	$1K	Hold	52	–	–	﹤0.01%	831
2019 Q3	$2K	Buy	52 +1	+2%	+$28	﹤0.01%	728
2019 Q2	$1K	Buy	+51	New	+$1.16K	﹤0.01%	819

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

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 $2.9T AUM 29.55% 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

Institutional & Family Asset Management's SMPL Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of Simply Good Foods (SMPL) in Q4 2023, closing a stake of 30 shares — an estimated $1.04K sold.

Institutional & Family Asset Management first reported a position in SMPL in Q2 2019 and held it in 18 quarters. The position peaked at $3K in Q4 2020. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

Institutional & Family Asset Management reported no remaining Simply Good Foods position as of Q4 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 30 Simply Good Foods shares in Q4 2023, an estimated $1.04K.
Institutional & Family Asset Management first reported a position in Simply Good Foods in Q2 2019 and held it in 18 quarters.
Institutional & Family Asset Management's Simply Good Foods position peaked at $3K in Q4 2020.
267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.