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Avior Wealth Management’s Simply Good Foods SMPL Stock Holding History

Avior Wealth 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
Q3 		– Sell
-4
Closed -$144 – 2400
2024
Q2 		$144 Sell
4
-401
-99% -$14.3K ﹤0.01% 2200
2024
Q1 		$13.8K Buy
+405
New +$14.9K ﹤0.01% 1753

Other funds holding SMPL

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

Avior Wealth Management's SMPL Position: Q3 2024 in Review

Avior Wealth Management sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 4 shares — an estimated $144 sold.

Avior Wealth Management first reported a position in SMPL in Q1 2024 and held it in 2 quarters. The position peaked at $13.8K in Q1 2024. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Avior Wealth Management reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 4 Simply Good Foods shares in Q3 2024, an estimated $144.
  • Avior Wealth Management first reported a position in Simply Good Foods in Q1 2024 and held it in 2 quarters.
  • Avior Wealth Management's Simply Good Foods position peaked at $13.8K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.