CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Simply Good Foods SMPL Stock Holding History

CAPTRUST Financial 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
2025
Q1 		– Sell
-6,989
Closed -$272K – 2448
2024
Q4 		$272K Buy
6,989
+158
+2% +$5.79K ﹤0.01% 1972
2024
Q3 		$238K Buy
+6,831
New +$231K ﹤0.01% 2030
2024
Q1 		– Sell
-23,446
Closed -$928K – 2595
2023
Q4 		$928K Sell
23,446
-39,203
-63% -$1.46M ﹤0.01% 1316
2023
Q3 		$2.16M Buy
62,649
+21,586
+53% +$776K 0.01% 829
2023
Q2 		$1.5M Buy
+41,063
New +$1.51M 0.01% 956
2022
Q3 		– Sell
-1,644
Closed -$62K – 3753
2022
Q2 		$62K Buy
1,644
+581
+55% +$23K ﹤0.01% 2576
2022
Q1 		$40K Buy
1,063
+220
+26% +$8.21K ﹤0.01% 2952
2021
Q4 		$35K Buy
843
+260
+45% +$9.93K ﹤0.01% 2925
2021
Q3 		$20K Buy
583
+106
+22% +$3.81K ﹤0.01% 3176
2021
Q2 		$17K Sell
477
-7
-1% -$239 ﹤0.01% 3225
2021
Q1 		$15K Buy
484
+399
+469% +$11.9K ﹤0.01% 3202
2020
Q4 		$3K Buy
+85
New +$1.98K ﹤0.01% 3031

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors's SMPL Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 6,989 shares — an estimated $272K sold.

CAPTRUST Financial Advisors first reported a position in SMPL in Q4 2020 and held it in 12 quarters. The position peaked at $2.16M in Q3 2023. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,989 Simply Good Foods shares in Q1 2025, an estimated $272K.
  • CAPTRUST Financial Advisors first reported a position in Simply Good Foods in Q4 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Simply Good Foods position peaked at $2.16M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.