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Richard Bernstein Advisors’s Simply Good Foods SMPL Stock Holding History

Richard Bernstein 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
-36,899
Closed -$1.39M – 236
2022
Q2 		$1.39M Hold
36,899
– – 0.03% 191
2022
Q1 		$1.4M Hold
36,899
– – 0.03% 218
2021
Q4 		$1.53M Hold
36,899
– – 0.03% 223
2021
Q3 		$1.27M Hold
36,899
– – 0.03% 244
2021
Q2 		$1.35M Hold
36,899
– – 0.03% 231
2021
Q1 		$1.12M Hold
36,899
– – 0.03% 246
2020
Q4 		$1.16M Buy
+36,899
New +$859K 0.03% 234

Other funds holding SMPL

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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

Richard Bernstein Advisors's SMPL Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 36,899 shares — an estimated $1.39M sold.

Richard Bernstein Advisors first reported a position in SMPL in Q4 2020 and held it in 7 quarters. The position peaked at $1.53M in Q4 2021. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

  • Richard Bernstein Advisors reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 36,899 Simply Good Foods shares in Q3 2022, an estimated $1.39M.
  • Richard Bernstein Advisors first reported a position in Simply Good Foods in Q4 2020 and held it in 7 quarters.
  • Richard Bernstein Advisors's Simply Good Foods position peaked at $1.53M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.