Capstone Investment Advisors
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Capstone Investment Advisors’s Simply Good Foods SMPL Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-9,707
Closed -$338K – 1999
2024
Q3 		$338K Buy
+9,707
New +$329K ﹤0.01% 1365
2023
Q4 		– Sell
-6,610
Closed -$228K – 2378
2023
Q3 		$228K Buy
+6,610
New +$238K ﹤0.01% 1743

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Capstone Investment Advisors's SMPL Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 9,707 shares — an estimated $338K sold.

Capstone Investment Advisors first reported a position in SMPL in Q3 2023 and held it in 2 quarters. The position peaked at $338K in Q3 2024. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,707 Simply Good Foods shares in Q4 2024, an estimated $338K.
  • Capstone Investment Advisors first reported a position in Simply Good Foods in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Simply Good Foods position peaked at $338K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.