Pictet Asset Management (UK)’s Simply Good Foods SMPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$215K Buy
+5,900
New +$202K ﹤0.01% 1604
2021
Q1
Sell
-7,100
Closed -$223K 1838
2020
Q4
$223K Buy
+7,100
New +$165K ﹤0.01% 1554

Other funds holding SMPL

Pictet Asset Management (UK)'s SMPL Position: Q2 2021 in Review

Pictet Asset Management (UK) opened a new position in Simply Good Foods (SMPL) in Q2 2021: 5,900 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: Pictet Asset Management (UK) previously reported a position in SMPL as recently as Q4 2020.

Pictet Asset Management (UK) first reported a position in SMPL in Q4 2020 and has held it in 2 quarters since. The position peaked at $223K in Q4 2020. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

  • Pictet Asset Management (UK) held 5,900 shares of Simply Good Foods worth $215K as of Q2 2021.
  • Simply Good Foods was a new Pictet Asset Management (UK) position in Q2 2021.
  • Simply Good Foods made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1604 holding.
  • Pictet Asset Management (UK) first reported a position in Simply Good Foods in Q4 2020 and has held it in 2 quarters since.
  • Pictet Asset Management (UK)'s Simply Good Foods position peaked at $223K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.