CHAMPLAIN SMALL COMPANY FUND SMPL Holdings History
CHAMPLAIN SMALL COMPANY FUND's The Simply Good Foods Co Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund II held 1.04 Mil shares of The Simply Good Foods Co(SMPL), totaling $35.87 Mil. This investment constitutes 2.06% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 1.03% of the outstanding The Simply Good Foods Co(SMPL) stock.
The initial trade took place in 2019Q4. And since then CHAMPLAIN SMALL COMPANY FUND has made 7 purchases of SMPL, at an average price of $28.17, for a total of 3.33 Mil shares. In addition, there have been 11 sales at an average price of $37.44 for 2.29 Mil shares. Based on historical transaction data and SMPL's current price of $31.40, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his SMPL holdings is $24.58 Mil, reflecting a 26.21% gain to date.
CHAMPLAIN SMALL COMPANY FUND SMPL ($31.40) Holding Chart
CHAMPLAIN SMALL COMPANY FUND SMPL ($31.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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