PEAK6 Investments’s Simply Good Foods SMPL Stock Holding History

PEAK6 Investments’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	–	Sell	-35,800	Closed	-$1.49M	–	5883
2021 Q4	$1.49M	Buy	+35,800	New	+$1.37M	﹤0.01%	2180
2021 Q3	–	Sell	-5,200	Closed	-$190K	–	5735
2021 Q2	$190K	Sell	5,200 -50,600	-91%	-$1.73M	﹤0.01%	4070
2021 Q1	$1.7M	Sell	55,800 -26,000	-32%	-$775K	﹤0.01%	2045
2020 Q4	$2.56M	Buy	81,800 +81,600	+40,800%	+$1.9M	0.01%	1644
2020 Q3	$4K	Sell	200 -9,800	-98%	-$228K	﹤0.01%	4242
2020 Q2	$186K	Buy	10,000 +5,400	+117%	+$95.6K	﹤0.01%	3453
2020 Q1	$89K	Buy	+4,600	New	+$101K	﹤0.01%	3357
2019 Q4	–	Sell	-100	Closed	-$3K	–	4000
2019 Q3	$3K	Buy	+100	New	+$2.79K	﹤0.01%	3637
2018 Q4	–	Sell	-12,200	Closed	-$237K	–	4612
2018 Q3	$237K	Buy	+12,200	New	+$212K	﹤0.01%	3112

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PEAK6 Investments's SMPL Position: Q4 2020 in Review

PEAK6 Investments sold out of Simply Good Foods (SMPL) in Q4 2020, closing a stake of 475 shares — an estimated $11.1K sold.

PEAK6 Investments first reported a position in SMPL in Q3 2018 and held it in 9 quarters. The position peaked at $781K in Q3 2019. 185 funds tracked by Wall St. Rank hold SMPL as of Q4 2020.

PEAK6 Investments reported no remaining Simply Good Foods position as of Q4 2020 after selling out during the quarter.
PEAK6 Investments sold 475 Simply Good Foods shares in Q4 2020, an estimated $11.1K.
PEAK6 Investments first reported a position in Simply Good Foods in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Simply Good Foods position peaked at $781K in Q3 2019.
185 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.