Mason Street Advisors’s Simply Good Foods SMPL Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-31,374	Closed	-$984K	–	1056
2020 Q4	$984K	Buy	+31,374	New	+$730K	0.02%	943

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

SAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Mason Street Advisors's SMPL Position: Q1 2021 in Review

Mason Street Advisors sold out of Simply Good Foods (SMPL) in Q1 2021, closing a stake of 31,374 shares — an estimated $984K sold.

Mason Street Advisors first reported a position in SMPL in Q4 2020 and held it in 1 quarter. The position peaked at $984K in Q4 2020. 206 funds tracked by Wall St. Rank hold SMPL as of Q1 2021.

Mason Street Advisors reported no remaining Simply Good Foods position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 31,374 Simply Good Foods shares in Q1 2021, an estimated $984K.
Mason Street Advisors first reported a position in Simply Good Foods in Q4 2020 and held it in 1 quarter.
Mason Street Advisors's Simply Good Foods position peaked at $984K in Q4 2020.
206 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.