Quantitative Systematic Strategies’s Simply Good Foods SMPL Stock Holding History

Quantitative Systematic Strategies’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	-25,503	Closed	-$776K	–	637
2021 Q1	$776K	Buy	+25,503	New	+$760K	0.12%	279
2020 Q4	–	Sell	-16,843	Closed	-$371K	–	736
2020 Q3	$371K	Sell	16,843 -33,433	-66%	-$777K	0.06%	391
2020 Q2	$934K	Buy	50,276 +35,966	+251%	+$637K	0.18%	186
2020 Q1	$276K	Sell	14,310 -22,971	-62%	-$503K	0.23%	164
2019 Q4	$1.06M	Buy	+37,281	New	+$983K	0.16%	210

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Systematic Strategies's SMPL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Simply Good Foods (SMPL) in Q2 2021, closing a stake of 25,503 shares — an estimated $776K sold.

Quantitative Systematic Strategies first reported a position in SMPL in Q4 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 202 funds tracked by Wall St. Rank hold SMPL as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Simply Good Foods position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 25,503 Simply Good Foods shares in Q2 2021, an estimated $776K.
Quantitative Systematic Strategies first reported a position in Simply Good Foods in Q4 2019 and held it in 5 quarters.
Quantitative Systematic Strategies's Simply Good Foods position peaked at $1.06M in Q4 2019.
202 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.