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Parametric Portfolio Associates’s Simply Good Foods SMPL Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.71M Sell
229,530
-6,629
-3% -$247K ﹤0.01% 1459
2021
Q4 		$9.82M Buy
236,159
+83,954
+55% +$3.21M 0.01% 1393
2021
Q3 		$5.25M Buy
152,205
+11,009
+8% +$396K ﹤0.01% 1794
2021
Q2 		$5.16M Buy
141,196
+27,773
+24% +$949K ﹤0.01% 1834
2021
Q1 		$3.45M Buy
113,423
+63,890
+129% +$1.9M ﹤0.01% 2419
2020
Q4 		$1.55M Buy
49,533
+21,980
+80% +$511K ﹤0.01% 2818
2020
Q3 		$608K Sell
27,553
-11,195
-29% -$260K ﹤0.01% 3179
2020
Q2 		$720K Sell
38,748
-9,010
-19% -$160K ﹤0.01% 3091
2020
Q1 		$920K Sell
47,758
-24,817
-34% -$543K ﹤0.01% 2841
2019
Q4 		$2.07M Sell
72,575
-71,038
-49% -$1.87M ﹤0.01% 2668
2019
Q3 		$4.16M Sell
143,613
-3,278
-2% -$91.5K ﹤0.01% 2151
2019
Q2 		$3.54M Sell
146,891
-12,055
-8% -$273K ﹤0.01% 2254
2019
Q1 		$3.27M Buy
158,946
+40,575
+34% +$810K ﹤0.01% 2302
2018
Q4 		$2.24M Buy
118,371
+38,030
+47% +$718K ﹤0.01% 2511
2018
Q3 		$1.56M Buy
+80,341
New +$1.4M ﹤0.01% 2870

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parametric Portfolio Associates's SMPL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Simply Good Foods (SMPL) stake by 2.8% in Q1 2022, selling an estimated $247K and leaving 229,530 shares worth $8.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Parametric Portfolio Associates first reported a position in SMPL in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.82M in Q4 2021. 235 funds tracked by Wall St. Rank hold SMPL as of Q1 2022.

  • Parametric Portfolio Associates held 229,530 shares of Simply Good Foods worth $8.71M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,629 Simply Good Foods shares in Q1 2022, an estimated $247K.
  • Simply Good Foods made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1459 holding.
  • Parametric Portfolio Associates first reported a position in Simply Good Foods in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Simply Good Foods position peaked at $9.82M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.