Jennison Associates
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Jennison Associates’s Simply Good Foods SMPL Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-32,814
Closed -$1.24M – 658
2022
Q2 		$1.24M Buy
+32,814
New +$1.3M ﹤0.01% 498

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Jennison Associates's SMPL Position: Q3 2022 in Review

Jennison Associates sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 32,814 shares — an estimated $1.24M sold.

Jennison Associates first reported a position in SMPL in Q2 2022 and held it in 1 quarter. The position peaked at $1.24M in Q2 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

  • Jennison Associates reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 32,814 Simply Good Foods shares in Q3 2022, an estimated $1.24M.
  • Jennison Associates first reported a position in Simply Good Foods in Q2 2022 and held it in 1 quarter.
  • Jennison Associates's Simply Good Foods position peaked at $1.24M in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.