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

Advisors 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
Q2 		– Sell
-1,693
Closed -$57.6K – 1479
2024
Q1 		$57.6K Sell
1,693
-1,893
-53% -$69.8K ﹤0.01% 1270
2023
Q4 		$142K Sell
3,586
-80
-2% -$2.99K ﹤0.01% 1165
2023
Q3 		$127K Sell
3,666
-1,200
-25% -$43.2K ﹤0.01% 1166
2023
Q2 		$178K Buy
4,866
+1,015
+26% +$37.3K ﹤0.01% 1138
2023
Q1 		$153K Buy
3,851
+1,536
+66% +$56.8K ﹤0.01% 1160
2022
Q4 		$88K Buy
2,315
+1,020
+79% +$37.6K ﹤0.01% 1262
2022
Q3 		$41K Buy
1,295
+342
+36% +$11.2K ﹤0.01% 1372
2022
Q2 		$36K Buy
+953
New +$37.8K ﹤0.01% 1413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisors Asset Management's SMPL Position: Q2 2024 in Review

Advisors Asset Management sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 1,693 shares — an estimated $57.6K sold.

Advisors Asset Management first reported a position in SMPL in Q2 2022 and held it in 8 quarters. The position peaked at $178K in Q2 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Advisors Asset Management reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 1,693 Simply Good Foods shares in Q2 2024, an estimated $57.6K.
  • Advisors Asset Management first reported a position in Simply Good Foods in Q2 2022 and held it in 8 quarters.
  • Advisors Asset Management's Simply Good Foods position peaked at $178K in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.