Raymond James Financial Services Advisors’s Simply Good Foods SMPL Stock Holding History

Raymond James Financial Services Advisors’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	-7,230	Closed	-$273K	–	3392
2022 Q2	$273K	Buy	7,230 +1,931	+36%	+$76.5K	﹤0.01%	2659
2022 Q1	$201K	Buy	5,299 +90	+2%	+$3.36K	﹤0.01%	2968
2021 Q4	$217K	Buy	+5,209	New	+$199K	﹤0.01%	2920
2019 Q4	–	Sell	-32,363	Closed	-$938K	–	2933
2019 Q3	$938K	Buy	+32,363	New	+$903K	﹤0.01%	1509

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

Raymond James Financial Services Advisors's SMPL Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 7,230 shares — an estimated $273K sold.

Raymond James Financial Services Advisors first reported a position in SMPL in Q3 2019 and held it in 4 quarters. The position peaked at $938K in Q3 2019. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,230 Simply Good Foods shares in Q3 2022, an estimated $273K.
Raymond James Financial Services Advisors first reported a position in Simply Good Foods in Q3 2019 and held it in 4 quarters.
Raymond James Financial Services Advisors's Simply Good Foods position peaked at $938K in Q3 2019.
235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.