Acadian Asset Management’s Simply Good Foods SMPL Stock Holding History

Acadian 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
2024 Q4	–	Sell	-8,870	Closed	-$308K	–	2123
2024 Q3	$308K	Buy	+8,870	New	+$301K	﹤0.01%	1224
2020 Q2	–	Sell	-10,173	Closed	-$196K	–	2330
2020 Q1	$196K	Hold	10,173	–	–	﹤0.01%	1202
2019 Q4	$290K	Sell	10,173 -181,505	-95%	-$4.78M	﹤0.01%	1200
2019 Q3	$5.56M	Sell	191,678 -9,023	-4%	-$252K	0.02%	451
2019 Q2	$4.83M	Sell	200,701 -125,657	-39%	-$2.85M	0.02%	408
2019 Q1	$6.72M	Sell	326,358 -84,633	-21%	-$1.69M	0.03%	379
2018 Q4	$7.77M	Buy	410,991 +338,190	+465%	+$6.38M	0.04%	310
2018 Q3	$1.42M	Buy	72,801 +2,347	+3%	+$40.8K	0.01%	644
2018 Q2	$1.02M	Buy	70,454 +59,074	+519%	+$792K	﹤0.01%	724
2018 Q1	$156K	Sell	11,380 -41,399	-78%	-$568K	﹤0.01%	1122
2017 Q4	$752K	Buy	+52,779	New	+$662K	﹤0.01%	742

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Acadian Asset Management's SMPL Position: Q4 2024 in Review

Acadian Asset Management sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 8,870 shares — an estimated $308K sold.

Acadian Asset Management first reported a position in SMPL in Q4 2017 and held it in 11 quarters. The position peaked at $7.77M in Q4 2018. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

Acadian Asset Management reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
Acadian Asset Management sold 8,870 Simply Good Foods shares in Q4 2024, an estimated $308K.
Acadian Asset Management first reported a position in Simply Good Foods in Q4 2017 and held it in 11 quarters.
Acadian Asset Management's Simply Good Foods position peaked at $7.77M in Q4 2018.
278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.