CIA
SMPL icon

Cape Investment Advisory’s Simply Good Foods SMPL Stock Holding History

Cape Investment Advisory’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
-30
Closed -$1.02K – 981
2024
Q1 		$1.02K Buy
+30
New +$1.11K ﹤0.01% 841

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

Cape Investment Advisory's SMPL Position: Q2 2024 in Review

Cape Investment Advisory sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 30 shares — an estimated $1.02K sold.

Cape Investment Advisory first reported a position in SMPL in Q1 2024 and held it in 1 quarter. The position peaked at $1.02K in Q1 2024. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Cape Investment Advisory reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 30 Simply Good Foods shares in Q2 2024, an estimated $1.02K.
  • Cape Investment Advisory first reported a position in Simply Good Foods in Q1 2024 and held it in 1 quarter.
  • Cape Investment Advisory's Simply Good Foods position peaked at $1.02K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.