Toth Financial Advisory’s Simply Good Foods SMPL Stock Holding History

Toth Financial Advisory’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	-22,500	Closed	-$821K	–	788
2021 Q2	$821K	Buy	22,500 +8,500	+61%	+$291K	0.13%	121
2021 Q1	$426K	Buy	+14,000	New	+$417K	0.07%	174

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Toth Financial Advisory's SMPL Position: Q3 2021 in Review

Toth Financial Advisory sold out of Simply Good Foods (SMPL) in Q3 2021, closing a stake of 22,500 shares — an estimated $821K sold.

Toth Financial Advisory first reported a position in SMPL in Q1 2021 and held it in 2 quarters. The position peaked at $821K in Q2 2021. 206 funds tracked by Wall St. Rank hold SMPL as of Q3 2021.

Toth Financial Advisory reported no remaining Simply Good Foods position as of Q3 2021 after selling out during the quarter.
Toth Financial Advisory sold 22,500 Simply Good Foods shares in Q3 2021, an estimated $821K.
Toth Financial Advisory first reported a position in Simply Good Foods in Q1 2021 and held it in 2 quarters.
Toth Financial Advisory's Simply Good Foods position peaked at $821K in Q2 2021.
206 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.