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Private Advisor Group’s Simply Good Foods SMPL Stock Holding History

Private Advisor Group’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
2021
Q2 		– Sell
-11,355
Closed -$345K – 2036
2021
Q1 		$345K Buy
11,355
+138
+1% +$4.11K ﹤0.01% 1487
2020
Q4 		$352K Buy
+11,217
New +$261K ﹤0.01% 1392
2020
Q2 		– Sell
-10,955
Closed -$211K – 3905
2020
Q1 		$211K Buy
10,955
+2,813
+35% +$61.5K ﹤0.01% 1213
2019
Q4 		$232K Buy
+8,142
New +$215K ﹤0.01% 1416

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Advisor Group's SMPL Position: Q2 2021 in Review

Private Advisor Group sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 11,355 shares — an estimated $345K sold.

Private Advisor Group first reported a position in SMPL in Q4 2019 and held it in 4 quarters. The position peaked at $352K in Q4 2020. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

  • Private Advisor Group reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 11,355 Simply Good Foods shares in Q2 2021, an estimated $345K.
  • Private Advisor Group first reported a position in Simply Good Foods in Q4 2019 and held it in 4 quarters.
  • Private Advisor Group's Simply Good Foods position peaked at $352K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.