O'Shaughnessy Asset Management’s Simply Good Foods SMPL Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-202	Closed	-$7K	–	2299
2021 Q3	$7K	Buy	+202	New	+$7.26K	﹤0.01%	2259
2020 Q1	–	Sell	-194	Closed	-$6K	–	1759
2019 Q4	$6K	Buy	+194	New	+$5.11K	﹤0.01%	1422

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

O'Shaughnessy Asset Management's SMPL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Simply Good Foods (SMPL) in Q4 2021, closing a stake of 202 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in SMPL in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 230 funds tracked by Wall St. Rank hold SMPL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Simply Good Foods position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 202 Simply Good Foods shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Simply Good Foods in Q4 2019 and held it in 2 quarters.
O'Shaughnessy Asset Management's Simply Good Foods position peaked at $7K in Q3 2021.
230 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.