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Concourse Financial Group Securities’s Simply Good Foods SMPL Stock Holding History

Concourse Financial Group Securities’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
-916
Closed -$34K – 1742
2024
Q4 		$34K Sell
916
-30
-3% -$1.1K ﹤0.01% 1356
2024
Q3 		$32.9K Sell
946
-6
-0.6% -$203 ﹤0.01% 1342
2024
Q2 		$34.4K Buy
952
+46
+5% +$1.64K ﹤0.01% 1340
2024
Q1 		$30.8K Buy
906
+102
+13% +$3.76K ﹤0.01% 1372
2023
Q4 		$31.8K Buy
804
+42
+6% +$1.57K ﹤0.01% 1324
2023
Q3 		$26.3K Hold
762
– – ﹤0.01% 1352
2023
Q2 		$27.9K Buy
762
+65
+9% +$2.39K ﹤0.01% 1335
2023
Q1 		$27.7K Sell
697
-64
-8% -$2.37K ﹤0.01% 1351
2022
Q4 		$28.9K Buy
761
+67
+10% +$2.47K ﹤0.01% 1313
2022
Q3 		$22K Buy
694
+49
+8% +$1.61K ﹤0.01% 1280
2022
Q2 		$24K Sell
645
-89
-12% -$3.53K ﹤0.01% 1396
2022
Q1 		$28K Buy
734
+268
+58% +$10K ﹤0.01% 1371
2021
Q4 		$19K Buy
466
+116
+33% +$4.43K ﹤0.01% 1663
2021
Q3 		$12K Buy
+350
New +$12.6K ﹤0.01% 1841
2021
Q1 		– Sell
-128
Closed -$3.81K – 2409
2020
Q4 		$4K Buy
+128
New +$2.98K ﹤0.01% 1991

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 $13.1B AUM 24.63% 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

Concourse Financial Group Securities's SMPL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 916 shares — an estimated $34K sold.

Concourse Financial Group Securities first reported a position in SMPL in Q4 2020 and held it in 15 quarters. The position peaked at $34.4K in Q2 2024. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 916 Simply Good Foods shares in Q1 2025, an estimated $34K.
  • Concourse Financial Group Securities first reported a position in Simply Good Foods in Q4 2020 and held it in 15 quarters.
  • Concourse Financial Group Securities's Simply Good Foods position peaked at $34.4K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.