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Spouting Rock Asset Management’s Simply Good Foods SMPL Stock Holding History

Spouting Rock Asset 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
2021
Q3 		– Sell
-6,463
Closed -$236K – 187
2021
Q2 		$236K Buy
+6,463
New +$221K 0.07% 194

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CIP
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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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Spouting Rock Asset Management's SMPL Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Simply Good Foods (SMPL) in Q3 2021, closing a stake of 6,463 shares — an estimated $236K sold.

Spouting Rock Asset Management first reported a position in SMPL in Q2 2021 and held it in 1 quarter. The position peaked at $236K in Q2 2021. 206 funds tracked by Wall St. Rank hold SMPL as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Simply Good Foods position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,463 Simply Good Foods shares in Q3 2021, an estimated $236K.
  • Spouting Rock Asset Management first reported a position in Simply Good Foods in Q2 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Simply Good Foods position peaked at $236K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.