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SG Capital Management’s Simply Good Foods SMPL Stock Holding History

SG Capital 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
Q2 		– Sell
-180,874
Closed -$6.86M – 69
2022
Q1 		$6.86M Buy
+180,874
New +$6.75M 3.36% 7
2021
Q3 		– Sell
-106,999
Closed -$3.91M – 76
2021
Q2 		$3.91M Buy
+106,999
New +$3.66M 1.08% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SG Capital Management's SMPL Position: Q2 2022 in Review

SG Capital Management sold out of Simply Good Foods (SMPL) in Q2 2022, closing a stake of 180,874 shares — an estimated $6.86M sold.

SG Capital Management first reported a position in SMPL in Q2 2021 and held it in 2 quarters. The position peaked at $6.86M in Q1 2022. 238 funds tracked by Wall St. Rank hold SMPL as of Q2 2022.

  • SG Capital Management reported no remaining Simply Good Foods position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 180,874 Simply Good Foods shares in Q2 2022, an estimated $6.86M.
  • SG Capital Management first reported a position in Simply Good Foods in Q2 2021 and held it in 2 quarters.
  • SG Capital Management's Simply Good Foods position peaked at $6.86M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.