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

Panagora 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
2023 Q1	–	Sell	-65,215	Closed	-$2.48M	–	1528
2022 Q4	$2.48M	Sell	65,215 -255,869	-80%	-$9.44M	0.02%	568
2022 Q3	$10.3M	Buy	321,084 +618	+0.2%	+$20.3K	0.07%	244
2022 Q2	$12.1M	Buy	+320,466	New	+$12.7M	0.08%	227
2021 Q3	–	Sell	-368	Closed	-$13K	–	2301
2021 Q2	$13K	Sell	368 -3,500	-90%	-$120K	﹤0.01%	2219
2021 Q1	$118K	Hold	3,868	–	–	﹤0.01%	1920
2020 Q4	$121K	Sell	3,868 -32,461	-89%	-$755K	﹤0.01%	1785
2020 Q3	$801K	Sell	36,329 -112,598	-76%	-$2.62M	0.01%	980
2020 Q2	$2.77M	Sell	148,927 -406	-0.3%	-$7.19K	0.02%	559
2020 Q1	$2.88M	Buy	149,333 +12,288	+9%	+$269K	0.02%	489
2019 Q4	$3.91M	Sell	137,045 -296	-0.2%	-$7.8K	0.02%	558
2019 Q3	$3.98M	Sell	137,341 -11,997	-8%	-$335K	0.02%	518
2019 Q2	$3.6M	Buy	149,338 +61,018	+69%	+$1.38M	0.02%	607
2019 Q1	$1.82M	Buy	88,320 +79,123	+860%	+$1.58M	0.01%	873
2018 Q4	$174K	Buy	+9,197	New	+$174K	﹤0.01%	1665

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

SAM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's SMPL Position: Q1 2023 in Review

Panagora Asset Management sold out of Simply Good Foods (SMPL) in Q1 2023, closing a stake of 65,215 shares — an estimated $2.48M sold.

Panagora Asset Management first reported a position in SMPL in Q4 2018 and held it in 14 quarters. The position peaked at $12.1M in Q2 2022. 241 funds tracked by Wall St. Rank hold SMPL as of Q1 2023.

Panagora Asset Management reported no remaining Simply Good Foods position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 65,215 Simply Good Foods shares in Q1 2023, an estimated $2.48M.
Panagora Asset Management first reported a position in Simply Good Foods in Q4 2018 and held it in 14 quarters.
Panagora Asset Management's Simply Good Foods position peaked at $12.1M in Q2 2022.
241 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.