Penserra Capital Management’s Simply Good Foods SMPL Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-308	Closed	-$11K	–	1191
2022 Q2	$11K	Sell	308 -20	-6%	-$792	﹤0.01%	1232
2022 Q1	$12K	Sell	328 -66,283	-100%	-$2.47M	﹤0.01%	1379
2021 Q4	$2.77M	Buy	66,611 +66,155	+14,508%	+$2.53M	0.06%	309
2021 Q3	$15K	Hold	456	–	–	﹤0.01%	1297
2021 Q2	$16K	Buy	+456	New	+$15.6K	﹤0.01%	1206

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Penserra Capital Management's SMPL Position: Q3 2022 in Review

Penserra Capital Management sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 308 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in SMPL in Q2 2021 and held it in 5 quarters. The position peaked at $2.77M in Q4 2021. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

Penserra Capital Management reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 308 Simply Good Foods shares in Q3 2022, an estimated $11K.
Penserra Capital Management first reported a position in Simply Good Foods in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Simply Good Foods position peaked at $2.77M in Q4 2021.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.