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Redwood Investment Management’s Simply Good Foods SMPL Stock Holding History

Redwood Investment Management’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
-10,119
Closed -$382K – 274
2022
Q2 		$382K Buy
10,119
+813
+9% +$32.2K 0.06% 183
2022
Q1 		$353K Buy
+9,306
New +$347K 0.05% 204

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
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
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

Redwood Investment Management's SMPL Position: Q3 2022 in Review

Redwood Investment Management sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 10,119 shares — an estimated $382K sold.

Redwood Investment Management first reported a position in SMPL in Q1 2022 and held it in 2 quarters. The position peaked at $382K in Q2 2022. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

  • Redwood Investment Management reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 10,119 Simply Good Foods shares in Q3 2022, an estimated $382K.
  • Redwood Investment Management first reported a position in Simply Good Foods in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's Simply Good Foods position peaked at $382K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.