Kehrs Ridge Capital’s Simply Good Foods SMPL Stock Holding History

Kehrs Ridge Capital’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	$2.56M	Sell	80,000 -125,000	-61%	-$4.1M	0.99%	27
2022 Q2	$7.74M	Buy	+205,000	New	+$8.12M	3.8%	11

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kehrs Ridge Capital's SMPL Position: Q3 2022 in Review

Kehrs Ridge Capital reduced its Simply Good Foods (SMPL) stake by 61% in Q3 2022, selling an estimated $4.1M and leaving 80,000 shares worth $2.56M. The position accounts for 0.99% of the portfolio, ranked #27.

Kehrs Ridge Capital first reported a position in SMPL in Q2 2022 and has held it in 2 quarters since. The position peaked at $7.74M in Q2 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

Kehrs Ridge Capital held 80,000 shares of Simply Good Foods worth $2.56M as of Q3 2022.
Kehrs Ridge Capital sold 125,000 Simply Good Foods shares in Q3 2022, an estimated $4.1M.
Simply Good Foods made up 0.99% of Kehrs Ridge Capital's portfolio in Q3 2022, its #27 holding.
Kehrs Ridge Capital first reported a position in Simply Good Foods in Q2 2022 and has held it in 2 quarters since.
Kehrs Ridge Capital's Simply Good Foods position peaked at $7.74M in Q2 2022.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.