RFG Advisory’s Simply Good Foods SMPL Stock Holding History

RFG Advisory’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	–	Sell	-5,300	Closed	-$201K	–	587
2022 Q1	$201K	Sell	5,300 -200	-4%	-$7.46K	0.01%	492
2021 Q4	$229K	Buy	+5,500	New	+$210K	0.02%	442
2021 Q3	–	Sell	-6,500	Closed	-$237K	–	441
2021 Q2	$237K	Sell	6,500 -300	-4%	-$10.3K	0.02%	394
2021 Q1	$207K	Hold	6,800	–	–	0.02%	417
2020 Q4	$202K	Buy	+6,800	New	+$158K	0.03%	415

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

RFG Advisory's SMPL Position: Q2 2022 in Review

RFG Advisory sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 5,300 shares — an estimated $201K sold.

RFG Advisory first reported a position in SMPL in Q4 2020 and held it in 5 quarters. The position peaked at $237K in Q2 2021. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

RFG Advisory reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 5,300 Simply Good Foods shares in Q2 2022, an estimated $201K.
RFG Advisory first reported a position in Simply Good Foods in Q4 2020 and held it in 5 quarters.
RFG Advisory's Simply Good Foods position peaked at $237K in Q2 2021.
238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.