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Redhawk Wealth Advisors’s Simply Good Foods SMPL Stock Holding History

Redhawk Wealth 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
-26,313
Closed -$994K – 180
2022
Q2 		$994K Buy
+26,313
New +$1.04M 0.45% 57

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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redhawk Wealth Advisors's SMPL Position: Q3 2022 in Review

Redhawk Wealth Advisors sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 26,313 shares — an estimated $994K sold.

Redhawk Wealth Advisors first reported a position in SMPL in Q2 2022 and held it in 1 quarter. The position peaked at $994K in Q2 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

  • Redhawk Wealth Advisors reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 26,313 Simply Good Foods shares in Q3 2022, an estimated $994K.
  • Redhawk Wealth Advisors first reported a position in Simply Good Foods in Q2 2022 and held it in 1 quarter.
  • Redhawk Wealth Advisors's Simply Good Foods position peaked at $994K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.