Rheos Capital Works’s Simply Good Foods SMPL Stock Holding History

Rheos Capital Works’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
2023 Q3	–	Sell	-149,000	Closed	-$5.45M	–	125
2023 Q2	$5.45M	Hold	149,000	–	–	0.29%	82
2023 Q1	$5.93M	Hold	149,000	–	–	0.33%	80
2022 Q4	$5.67M	Hold	149,000	–	–	0.34%	98
2022 Q3	$4.77M	Hold	149,000	–	–	0.32%	103
2022 Q2	$5.63M	Hold	149,000	–	–	0.42%	94
2022 Q1	$5.66M	Hold	149,000	–	–	0.27%	105
2021 Q4	$6.19M	Buy	+149,000	New	+$5.69M	0.27%	108

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rheos Capital Works's SMPL Position: Q3 2023 in Review

Rheos Capital Works sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 149,000 shares — an estimated $5.45M sold.

Rheos Capital Works first reported a position in SMPL in Q4 2021 and held it in 7 quarters. The position peaked at $6.19M in Q4 2021. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

Rheos Capital Works reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
Rheos Capital Works sold 149,000 Simply Good Foods shares in Q3 2023, an estimated $5.45M.
Rheos Capital Works first reported a position in Simply Good Foods in Q4 2021 and held it in 7 quarters.
Rheos Capital Works's Simply Good Foods position peaked at $6.19M in Q4 2021.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on Rheos Capital Works's 13F filing for Q3 2023, filed 17 Oct 2023.