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TCI Wealth Advisors’s Simply Good Foods SMPL Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-135
Closed -$5.37K – 1933
2023
Q1 		$5.37K Buy
135
+1
+0.7% +$37 ﹤0.01% 1472
2022
Q4 		$5.1K Buy
134
+129
+2,580% +$4.76K ﹤0.01% 1514
2022
Q3 		$0 Sell
5
-240
-98% -$7.88K ﹤0.01% 2553
2022
Q2 		$9K Buy
245
+8
+3% +$317 ﹤0.01% 1104
2022
Q1 		$9K Hold
237
– – ﹤0.01% 1189
2021
Q4 		$10K Buy
237
+51
+27% +$1.95K ﹤0.01% 1195
2021
Q3 		$6K Buy
186
+55
+42% +$1.98K ﹤0.01% 1508
2021
Q2 		$5K Buy
131
+28
+27% +$957 ﹤0.01% 1485
2021
Q1 		$3K Buy
+103
New +$3.07K ﹤0.01% 1584

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

TCI Wealth Advisors's SMPL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Simply Good Foods (SMPL) in Q2 2023, closing a stake of 135 shares — an estimated $5.37K sold.

TCI Wealth Advisors first reported a position in SMPL in Q1 2021 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 246 funds tracked by Wall St. Rank hold SMPL as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Simply Good Foods position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 135 Simply Good Foods shares in Q2 2023, an estimated $5.37K.
  • TCI Wealth Advisors first reported a position in Simply Good Foods in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Simply Good Foods position peaked at $10K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.