Marshall Wace North America’s Simply Good Foods SMPL Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-21,827	Closed	-$664K	–	1748
2021 Q1	$664K	Buy	+21,827	New	+$650K	﹤0.01%	1138
2020 Q3	–	Sell	-106,845	Closed	-$1.98M	–	1449
2020 Q2	$1.98M	Buy	+106,845	New	+$1.89M	0.01%	595
2020 Q1	–	Sell	-91,776	Closed	-$2.62M	–	1571
2019 Q4	$2.62M	Sell	91,776 -481,699	-84%	-$12.7M	0.01%	521
2019 Q3	$16.6M	Buy	573,475 +456,476	+390%	+$12.7M	0.09%	192
2019 Q2	$2.82M	Buy	116,999 +12,290	+12%	+$279K	0.02%	481
2019 Q1	$2.15M	Buy	+104,709	New	+$2.09M	0.02%	487
2018 Q4	–	Sell	-505,467	Closed	-$9.83M	–	1619
2018 Q3	$9.83M	Buy	+505,467	New	+$8.79M	0.07%	221
2018 Q2	–	Sell	-29,515	Closed	-$405K	–	1658
2018 Q1	$405K	Buy	+29,515	New	+$405K	﹤0.01%	1198

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

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Marshall Wace North America's SMPL Position: Q2 2021 in Review

Marshall Wace North America sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 21,827 shares — an estimated $664K sold.

Marshall Wace North America first reported a position in SMPL in Q1 2018 and held it in 8 quarters. The position peaked at $16.6M in Q3 2019. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Marshall Wace North America reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 21,827 Simply Good Foods shares in Q2 2021, an estimated $664K.
Marshall Wace North America first reported a position in Simply Good Foods in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's Simply Good Foods position peaked at $16.6M in Q3 2019.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.