AIG
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American International Group’s Simply Good Foods SMPL Stock Holding History

American International Group’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
-48,984
Closed -$1.67M – 2317
2024
Q1 		$1.67M Sell
48,984
-428
-0.9% -$15.8K 0.01% 1073
2023
Q4 		$1.96M Sell
49,412
-412
-0.8% -$15.4K 0.01% 1001
2023
Q3 		$1.72M Buy
49,824
+1,395
+3% +$50.2K 0.01% 997
2023
Q2 		$1.77M Buy
48,429
+204
+0.4% +$7.5K 0.01% 1001
2023
Q1 		$1.92M Buy
48,225
+275
+0.6% +$10.2K 0.01% 963
2022
Q4 		$1.82M Sell
47,950
-1,038
-2% -$38.3K 0.01% 973
2022
Q3 		$1.57M Buy
48,988
+318
+0.7% +$10.4K 0.01% 1007
2022
Q2 		$1.84M Sell
48,670
-68
-0.1% -$2.69K 0.01% 967
2022
Q1 		$1.85M Sell
48,738
-2,972
-6% -$111K 0.01% 1049
2021
Q4 		$2.15M Sell
51,710
-1,658
-3% -$63.3K 0.01% 1046
2021
Q3 		$1.84M Sell
53,368
-1,845
-3% -$66.3K 0.01% 1098
2021
Q2 		$2.02K Sell
55,213
-1,439
-3% -$49.2K 0.01% 1114
2021
Q1 		$1.72K Sell
56,652
-630
-1% -$18.8K 0.01% 1182
2020
Q4 		$1.8K Buy
57,282
+6,339
+12% +$148K 0.01% 1124
2020
Q3 		$1.12M Sell
50,943
-1,159
-2% -$26.9K 0.01% 1190
2020
Q2 		$968K Buy
52,102
+3,249
+7% +$57.5K ﹤0.01% 1239
2020
Q1 		$941K Sell
48,853
-2,822
-5% -$61.7K 0.01% 1136
2019
Q4 		$1.48M Buy
51,675
+6,880
+15% +$181K 0.01% 1135
2019
Q3 		$1.3M Sell
44,795
-311
-0.7% -$8.68K 0.01% 1154
2019
Q2 		$1.09M Buy
45,106
+6,152
+16% +$139K ﹤0.01% 1273
2019
Q1 		$802K Sell
38,954
-753
-2% -$15K ﹤0.01% 1439
2018
Q4 		$750K Sell
39,707
-305
-0.8% -$5.76K ﹤0.01% 1434
2018
Q3 		$778K Buy
40,012
+721
+2% +$12.5K ﹤0.01% 1606
2018
Q2 		$567K Buy
+39,291
New +$527K ﹤0.01% 1749

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

American International Group's SMPL Position: Q2 2024 in Review

American International Group sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 48,984 shares — an estimated $1.67M sold.

American International Group first reported a position in SMPL in Q2 2018 and held it in 24 quarters. The position peaked at $2.15M in Q4 2021. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • American International Group reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 48,984 Simply Good Foods shares in Q2 2024, an estimated $1.67M.
  • American International Group first reported a position in Simply Good Foods in Q2 2018 and held it in 24 quarters.
  • American International Group's Simply Good Foods position peaked at $2.15M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.