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Virtus Alternative Investment Advisers’s Simply Good Foods SMPL Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q3 		– Sell
-665
Closed -$12K – 303
2020
Q2 		$12K Sell
665
-623
-48% -$11K 0.19% 242
2020
Q1 		$25K Buy
1,288
+955
+287% +$20.9K 0.34% 17
2019
Q4 		$10K Buy
+333
New +$8.78K 0.15% 48

Other funds holding SMPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Alternative Investment Advisers's SMPL Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Simply Good Foods (SMPL) in Q3 2020, closing a stake of 665 shares — an estimated $12K sold.

Virtus Alternative Investment Advisers first reported a position in SMPL in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q1 2020. 158 funds tracked by Wall St. Rank hold SMPL as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Simply Good Foods position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 665 Simply Good Foods shares in Q3 2020, an estimated $12K.
  • Virtus Alternative Investment Advisers first reported a position in Simply Good Foods in Q4 2019 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Simply Good Foods position peaked at $25K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.