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Paloma Partners’s Simply Good Foods SMPL Stock Holding History

Paloma Partners’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
-8,529
Closed -$259K – 2232
2021
Q1 		$259K Buy
+8,529
New +$254K 0.01% 1602
2020
Q1 		– Sell
-24,571
Closed -$701K – 1998
2019
Q4 		$701K Buy
+24,571
New +$648K 0.01% 1172

Other funds holding SMPL

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Vanguard Group
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paloma Partners's SMPL Position: Q2 2021 in Review

Paloma Partners sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 8,529 shares — an estimated $259K sold.

Paloma Partners first reported a position in SMPL in Q4 2019 and held it in 2 quarters. The position peaked at $701K in Q4 2019. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

  • Paloma Partners reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 8,529 Simply Good Foods shares in Q2 2021, an estimated $259K.
  • Paloma Partners first reported a position in Simply Good Foods in Q4 2019 and held it in 2 quarters.
  • Paloma Partners's Simply Good Foods position peaked at $701K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.