Allspring Global Investments
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Allspring Global Investments’s Simply Good Foods SMPL Stock Holding History

Allspring Global Investments’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
-21,241
Closed -$739K – 2325
2024
Q3 		$739K Sell
21,241
-1,483
-7% -$50.3K ﹤0.01% 1393
2024
Q2 		$821K Sell
22,724
-2,182
-9% -$78K ﹤0.01% 1383
2024
Q1 		$848K Sell
24,906
-58,234
-70% -$2.15M ﹤0.01% 1408
2023
Q4 		$3.29M Sell
83,140
-124,808
-60% -$4.66M 0.01% 1051
2023
Q3 		$7.18M Sell
207,948
-285,037
-58% -$10.3M 0.01% 847
2023
Q2 		$18M Buy
492,985
+28,959
+6% +$1.07M 0.03% 624
2023
Q1 		$18.5M Buy
464,026
+16,819
+4% +$621K 0.03% 626
2022
Q4 		$17M Buy
447,207
+105,336
+31% +$3.89M 0.03% 631
2022
Q3 		$10.9M Buy
341,871
+62,420
+22% +$2.05M 0.02% 744
2022
Q2 		$10.6M Buy
279,451
+108,524
+63% +$4.3M 0.02% 768
2022
Q1 		$6.49M Sell
170,927
-210,026
-55% -$7.84M 0.01% 1039
2021
Q4 		$15.8M Buy
+380,953
New +$14.5M 0.02% 784

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Allspring Global Investments's SMPL Position: Q4 2024 in Review

Allspring Global Investments sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 21,241 shares — an estimated $739K sold.

Allspring Global Investments first reported a position in SMPL in Q4 2021 and held it in 12 quarters. The position peaked at $18.5M in Q1 2023. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

  • Allspring Global Investments reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 21,241 Simply Good Foods shares in Q4 2024, an estimated $739K.
  • Allspring Global Investments first reported a position in Simply Good Foods in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Simply Good Foods position peaked at $18.5M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.