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

Private Capital 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
2022 Q2	$64K	Sell	1,701 -98	-5%	-$3.88K	0.05%	393
2022 Q1	$68K	Hold	1,799	–	–	0.02%	535
2021 Q4	$75K	Hold	1,799	–	–	0.02%	524
2021 Q3	$62K	Hold	1,799	–	–	0.01%	583
2021 Q2	$66K	Sell	1,799 -148	-8%	-$5.06K	0.02%	563
2021 Q1	$59K	Buy	1,947 +167	+9%	+$4.97K	0.01%	569
2020 Q4	$56K	Buy	1,780 +1,694	+1,970%	+$39.4K	0.01%	726
2020 Q3	$2K	Buy	+86	New	+$2K	﹤0.01%	1749
2020 Q2	–	Sell	-129	Closed	-$2K	–	2130
2020 Q1	$2K	Hold	129	–	–	﹤0.01%	1708
2019 Q4	$3K	Hold	129	–	–	﹤0.01%	1637
2019 Q3	$4K	Buy	+129	New	+$3.6K	﹤0.01%	1744
2019 Q2	–	Sell	-129	Closed	-$3K	–	2402
2019 Q1	$3K	Hold	129	–	–	﹤0.01%	1826
2018 Q4	$2K	Hold	129	–	–	﹤0.01%	1912
2018 Q3	$2K	Buy	+129	New	+$2.24K	﹤0.01%	1971

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Private Capital Group's SMPL Position: Q2 2022 in Review

Private Capital Group reduced its Simply Good Foods (SMPL) stake by 5.4% in Q2 2022, selling an estimated $3.88K and leaving 1,701 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #393.

Private Capital Group first reported a position in SMPL in Q3 2018 and has held it in 14 quarters since. The position peaked at $75K in Q4 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

Private Capital Group held 1,701 shares of Simply Good Foods worth $64K as of Q2 2022.
Private Capital Group sold 98 Simply Good Foods shares in Q2 2022, an estimated $3.88K.
Simply Good Foods made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #393 holding.
Private Capital Group first reported a position in Simply Good Foods in Q3 2018 and has held it in 14 quarters since.
Private Capital Group's Simply Good Foods position peaked at $75K in Q4 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.