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AlphaMark Advisors’s Simply Good Foods SMPL Stock Holding History

AlphaMark Advisors’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
-9,881
Closed -$344K – 718
2024
Q3 		$344K Buy
+9,881
New +$335K 0.12% 146

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 $13.1B AUM 24.63% 1-Year Est. Return

AlphaMark Advisors's SMPL Position: Q4 2024 in Review

AlphaMark Advisors sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 9,881 shares — an estimated $344K sold.

AlphaMark Advisors first reported a position in SMPL in Q3 2024 and held it in 1 quarter. The position peaked at $344K in Q3 2024. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

  • AlphaMark Advisors reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 9,881 Simply Good Foods shares in Q4 2024, an estimated $344K.
  • AlphaMark Advisors first reported a position in Simply Good Foods in Q3 2024 and held it in 1 quarter.
  • AlphaMark Advisors's Simply Good Foods position peaked at $344K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.