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	-2,900	Closed	-$121K	–	5884
2021 Q4	$121K	Buy	+2,900	New	+$111K	﹤0.01%	4281
2021 Q3	–	Sell	-3,000	Closed	-$110K	–	5736
2021 Q2	$110K	Sell	3,000 -53,600	-95%	-$1.83M	﹤0.01%	4352
2021 Q1	$1.72M	Sell	56,600 -56,500	-50%	-$1.68M	﹤0.01%	2036
2020 Q4	$3.55M	Buy	113,100 +99,100	+708%	+$2.31M	0.01%	1363
2020 Q3	$309K	Sell	14,000 -74,800	-84%	-$1.74M	﹤0.01%	3205
2020 Q2	$1.65M	Buy	88,800 +74,000	+500%	+$1.31M	0.01%	1649
2020 Q1	$285K	Sell	14,800 -15,200	-51%	-$333K	﹤0.01%	2534
2019 Q4	$856K	Sell	30,000 -38,000	-56%	-$1M	﹤0.01%	1620
2019 Q3	$1.97M	Buy	+68,000	New	+$1.9M	0.01%	1280

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.