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Intrinsic Edge Capital Management’s Simply Good Foods SMPL Stock Holding History

Intrinsic Edge Capital 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
2021
Q3 		– Sell
-156,109
Closed -$5.7M – 267
2021
Q2 		$5.7M Buy
+156,109
New +$5.34M 0.33% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Intrinsic Edge Capital Management's SMPL Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Simply Good Foods (SMPL) in Q3 2021, closing a stake of 156,109 shares — an estimated $5.7M sold.

Intrinsic Edge Capital Management first reported a position in SMPL in Q2 2021 and held it in 1 quarter. The position peaked at $5.7M in Q2 2021. 206 funds tracked by Wall St. Rank hold SMPL as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Simply Good Foods position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 156,109 Simply Good Foods shares in Q3 2021, an estimated $5.7M.
  • Intrinsic Edge Capital Management first reported a position in Simply Good Foods in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Simply Good Foods position peaked at $5.7M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.