Pathstone Family Office’s Simply Good Foods SMPL Stock Holding History

Pathstone Family Office’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	-5,000	Closed	-$157K	–	1249
2020 Q4	$157K	Hold	5,000	–	–	0.01%	307
2020 Q3	$110K	Hold	5,000	–	–	0.01%	269
2020 Q2	$93K	Hold	5,000	–	–	0.01%	235
2020 Q1	$97K	Hold	5,000	–	–	0.01%	226
2019 Q4	$1.43M	Sell	5,000 -3,000	-38%	-$79.1K	0.02%	180
2019 Q3	$232K	Hold	8,000	–	–	0.03%	137
2019 Q2	$192K	Hold	8,000	–	–	0.02%	199
2019 Q1	$165K	Buy	8,000 +5,000	+167%	+$99.8K	0.02%	186
2018 Q4	$57K	Hold	3,000	–	–	0.02%	171
2018 Q3	$58K	Buy	+3,000	New	+$52.2K	0.02%	92
2018 Q2	–	Sell	-3,000	Closed	-$41K	–	303
2018 Q1	$41K	Hold	3,000	–	–	0.02%	117
2017 Q4	$43K	Buy	+3,000	New	+$37.6K	0.02%	65

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

Pathstone Family Office's SMPL Position: Q1 2021 in Review

Pathstone Family Office sold out of Simply Good Foods (SMPL) in Q1 2021, closing a stake of 5,000 shares — an estimated $157K sold.

Pathstone Family Office first reported a position in SMPL in Q4 2017 and held it in 12 quarters. The position peaked at $1.43M in Q4 2019. 206 funds tracked by Wall St. Rank hold SMPL as of Q1 2021.

Pathstone Family Office reported no remaining Simply Good Foods position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 5,000 Simply Good Foods shares in Q1 2021, an estimated $157K.
Pathstone Family Office first reported a position in Simply Good Foods in Q4 2017 and held it in 12 quarters.
Pathstone Family Office's Simply Good Foods position peaked at $1.43M in Q4 2019.
206 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.