Martingale Asset Management’s Simply Good Foods SMPL Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-16,000	Closed	-$512K	–	876
2022 Q3	$512K	Sell	16,000 -1,100	-6%	-$36.1K	0.01%	618
2022 Q2	$646K	Buy	17,100 +7,900	+86%	+$313K	0.01%	590
2022 Q1	$350K	Sell	9,200 -400	-4%	-$14.9K	0.01%	702
2021 Q4	$400K	Buy	+9,600	New	+$366K	0.01%	686
2020 Q1	–	Sell	-117,617	Closed	-$3.36M	–	1025
2019 Q4	$3.36M	Sell	117,617 -55,003	-32%	-$1.45M	0.03%	474
2019 Q3	$5M	Hold	172,620	–	–	0.05%	386
2019 Q2	$4.16M	Hold	172,620	–	–	0.04%	421
2019 Q1	$3.56M	Sell	172,620 -17,300	-9%	-$345K	0.04%	460
2018 Q4	$3.59M	Buy	+189,920	New	+$3.58M	0.05%	400

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Martingale Asset Management's SMPL Position: Q4 2022 in Review

Martingale Asset Management sold out of Simply Good Foods (SMPL) in Q4 2022, closing a stake of 16,000 shares — an estimated $512K sold.

Martingale Asset Management first reported a position in SMPL in Q4 2018 and held it in 9 quarters. The position peaked at $5M in Q3 2019. 239 funds tracked by Wall St. Rank hold SMPL as of Q4 2022.

Martingale Asset Management reported no remaining Simply Good Foods position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 16,000 Simply Good Foods shares in Q4 2022, an estimated $512K.
Martingale Asset Management first reported a position in Simply Good Foods in Q4 2018 and held it in 9 quarters.
Martingale Asset Management's Simply Good Foods position peaked at $5M in Q3 2019.
239 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.