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Barrett & Company’s Simply Good Foods SMPL Stock Holding History

Barrett & Company’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
-50
Closed -$1.7K – 624
2024
Q1 		$1.7K Hold
50
– – ﹤0.01% 556
2023
Q4 		$1.98K Hold
50
– – ﹤0.01% 534
2023
Q3 		$1.73K Hold
50
– – ﹤0.01% 553
2023
Q2 		$1.83K Hold
50
– – ﹤0.01% 537
2023
Q1 		$1.99K Hold
50
– – ﹤0.01% 517
2022
Q4 		$1.9K Hold
50
– – ﹤0.01% 518
2022
Q3 		$1.9K Buy
+50
New +$1.64K ﹤0.01% 518

Other funds holding SMPL

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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

Barrett & Company's SMPL Position: Q2 2024 in Review

Barrett & Company sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 50 shares — an estimated $1.7K sold.

Barrett & Company first reported a position in SMPL in Q3 2022 and held it in 7 quarters. The position peaked at $1.99K in Q1 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Barrett & Company reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 50 Simply Good Foods shares in Q2 2024, an estimated $1.7K.
  • Barrett & Company first reported a position in Simply Good Foods in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's Simply Good Foods position peaked at $1.99K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.