Ladenburg Thalmann Financial Services’s Simply Good Foods SMPL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$66K	Buy	2,272 +1,071	+89%	+$28.2K	﹤0.01%	3332
2019 Q3	$35K	Sell	1,201 -65	-5%	-$1.81K	﹤0.01%	3680
2019 Q2	$31K	Sell	1,266 -71	-5%	-$1.61K	﹤0.01%	3788
2019 Q1	$28K	Buy	1,337 +90	+7%	+$1.8K	﹤0.01%	3802
2018 Q4	$23K	Buy	1,247 +946	+314%	+$17.9K	﹤0.01%	3788
2018 Q3	$5K	Buy	301 +149	+98%	+$2.59K	﹤0.01%	4613
2018 Q2	$2K	Hold	152	–	–	﹤0.01%	4890
2018 Q1	$2K	Buy	+152	New	+$2.08K	﹤0.01%	4890

Other funds holding SMPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMPL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Simply Good Foods (SMPL) stake by 89% in Q4 2019, buying an estimated $28.2K and bringing the position to 2,272 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Ladenburg Thalmann Financial Services first reported a position in SMPL in Q1 2018 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold SMPL as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,272 shares of Simply Good Foods worth $66K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,071 Simply Good Foods shares in Q4 2019, an estimated $28.2K.
Simply Good Foods made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3332 holding.
Ladenburg Thalmann Financial Services first reported a position in Simply Good Foods in Q1 2018 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.