Baird Financial Group
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Baird Financial Group’s Simply Good Foods SMPL Stock Holding History

Baird Financial 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
Q3 		– Sell
-78,781
Closed -$2.85M – 1822
2024
Q2 		$2.85M Sell
78,781
-2,831
-3% -$101K 0.01% 857
2024
Q1 		$2.78M Buy
81,612
+5,278
+7% +$195K 0.01% 850
2023
Q4 		$3.02M Buy
76,334
+27,483
+56% +$1.03M 0.01% 808
2023
Q3 		$1.69M Buy
48,851
+729
+2% +$26.2K ﹤0.01% 961
2023
Q2 		$1.76M Sell
48,122
-772
-2% -$28.4K ﹤0.01% 952
2023
Q1 		$1.94M Buy
+48,894
New +$1.81M ﹤0.01% 892
2022
Q1 		– Sell
-28,542
Closed -$1.19M – 1923
2021
Q4 		$1.19M Sell
28,542
-86,755
-75% -$3.31M ﹤0.01% 1138
2021
Q3 		$3.98M Sell
115,297
-4,313
-4% -$155K 0.01% 685
2021
Q2 		$4.37M Sell
119,610
-23,361
-16% -$799K 0.01% 641
2021
Q1 		$4.35M Sell
142,971
-36,721
-20% -$1.09M 0.01% 616
2020
Q4 		$5.63M Sell
179,692
-2,599
-1% -$60.5K 0.02% 516
2020
Q3 		$4.02M Sell
182,291
-31,372
-15% -$729K 0.01% 544
2020
Q2 		$3.97M Buy
213,663
+71,291
+50% +$1.26M 0.02% 536
2020
Q1 		$2.74M Buy
+142,372
New +$3.11M 0.01% 591

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
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

Baird Financial Group's SMPL Position: Q3 2024 in Review

Baird Financial Group sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 78,781 shares — an estimated $2.85M sold.

Baird Financial Group first reported a position in SMPL in Q1 2020 and held it in 14 quarters. The position peaked at $5.63M in Q4 2020. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Baird Financial Group reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 78,781 Simply Good Foods shares in Q3 2024, an estimated $2.85M.
  • Baird Financial Group first reported a position in Simply Good Foods in Q1 2020 and held it in 14 quarters.
  • Baird Financial Group's Simply Good Foods position peaked at $5.63M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.