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Schubert & Co’s Simply Good Foods SMPL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-41
Closed -$1.63K – 1286
2023
Q1 		$1.63K Buy
41
+8
+24% +$296 ﹤0.01% 994
2022
Q4 		$1.25K Buy
33
+19
+136% +$701 ﹤0.01% 1087
2022
Q3 		$0 Sell
14
-24
-63% -$788 ﹤0.01% 1560
2022
Q2 		$1K Buy
38
+17
+81% +$673 ﹤0.01% 1289
2022
Q1 		$1K Buy
21
+5
+31% +$187 ﹤0.01% 908
2021
Q4 		$1K Buy
+16
New +$611 ﹤0.01% 855

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schubert & Co's SMPL Position: Q2 2023 in Review

Schubert & Co sold out of Simply Good Foods (SMPL) in Q2 2023, closing a stake of 41 shares — an estimated $1.63K sold.

Schubert & Co first reported a position in SMPL in Q4 2021 and held it in 6 quarters. The position peaked at $1.63K in Q1 2023. 246 funds tracked by Wall St. Rank hold SMPL as of Q2 2023.

  • Schubert & Co reported no remaining Simply Good Foods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 41 Simply Good Foods shares in Q2 2023, an estimated $1.63K.
  • Schubert & Co first reported a position in Simply Good Foods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Simply Good Foods position peaked at $1.63K in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.