PDT Partners’s Simply Good Foods SMPL Stock Holding History

PDT 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
2023 Q3	–	Sell	-52,280	Closed	-$1.91M	–	674
2023 Q2	$1.91M	Buy	+52,280	New	+$1.92M	0.26%	129
2022 Q4	–	Sell	-7,407	Closed	-$237K	–	875
2022 Q3	$237K	Buy	+7,407	New	+$243K	0.04%	664
2022 Q1	–	Sell	-11,136	Closed	-$463K	–	1097
2021 Q4	$463K	Hold	11,136	–	–	0.04%	546
2021 Q3	$384K	Buy	+11,136	New	+$400K	0.03%	532
2021 Q1	–	Sell	-12,402	Closed	-$389K	–	878
2020 Q4	$389K	Buy	+12,402	New	+$289K	0.03%	496
2020 Q3	–	Sell	-32,509	Closed	-$604K	–	846
2020 Q2	$604K	Buy	+32,509	New	+$576K	0.04%	366
2018 Q3	–	Sell	-12,160	Closed	-$176K	–	534
2018 Q2	$176K	Sell	12,160 -76,240	-86%	-$1.02M	0.01%	479
2018 Q1	$1.21M	Buy	+88,400	New	+$1.21M	0.04%	335

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

CIP

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

SAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PDT Partners's SMPL Position: Q3 2023 in Review

PDT Partners sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 52,280 shares — an estimated $1.91M sold.

PDT Partners first reported a position in SMPL in Q1 2018 and held it in 8 quarters. The position peaked at $1.91M in Q2 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

PDT Partners reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 52,280 Simply Good Foods shares in Q3 2023, an estimated $1.91M.
PDT Partners first reported a position in Simply Good Foods in Q1 2018 and held it in 8 quarters.
PDT Partners's Simply Good Foods position peaked at $1.91M in Q2 2023.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.