Levin Capital Strategies’s Simply Good Foods SMPL Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-33,715	Closed	-$1.16M	–	392
2021 Q3	$1.16M	Sell	33,715 -761	-2%	-$27.3K	0.12%	91
2021 Q2	$1.26M	Sell	34,476 -32,984	-49%	-$1.13M	0.13%	89
2021 Q1	$2.05M	Sell	67,460 -664	-1%	-$19.8K	0.22%	62
2020 Q4	$2.14M	Sell	68,124 -91	-0.1%	-$2.12K	0.24%	63
2020 Q3	$1.5M	Sell	68,215 -90	-0.1%	-$2.09K	0.2%	75
2020 Q2	$1.27M	Hold	68,305	–	–	0.17%	71
2020 Q1	$1.32M	Sell	68,305 -9	-0%	-$197	0.21%	58
2019 Q4	$1.95M	Sell	68,314 -41	-0.1%	-$1.08K	0.19%	64
2019 Q3	$1.98M	Sell	68,355 -20	-0%	-$558	0.22%	62
2019 Q2	$1.65M	Sell	68,375 -32,310	-32%	-$733K	0.16%	74
2019 Q1	$2.07M	Sell	100,685 -30	-0%	-$599	0.23%	59
2018 Q4	$1.9M	Buy	+100,715	New	+$1.9M	0.04%	98
2018 Q1	–	Sell	-11,000	Closed	-$157K	–	336
2017 Q4	$157K	Sell	11,000 -9,000	-45%	-$113K	﹤0.01%	287
2017 Q3	$234K	Buy	+20,000	New	+$237K	﹤0.01%	287

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Levin Capital Strategies's SMPL Position: Q4 2021 in Review

Levin Capital Strategies sold out of Simply Good Foods (SMPL) in Q4 2021, closing a stake of 33,715 shares — an estimated $1.16M sold.

Levin Capital Strategies first reported a position in SMPL in Q3 2017 and held it in 14 quarters. The position peaked at $2.14M in Q4 2020. 230 funds tracked by Wall St. Rank hold SMPL as of Q4 2021.

Levin Capital Strategies reported no remaining Simply Good Foods position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 33,715 Simply Good Foods shares in Q4 2021, an estimated $1.16M.
Levin Capital Strategies first reported a position in Simply Good Foods in Q3 2017 and held it in 14 quarters.
Levin Capital Strategies's Simply Good Foods position peaked at $2.14M in Q4 2020.
230 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.