Cramer Rosenthal McGlynn’s Simply Good Foods SMPL Stock Holding History

Cramer Rosenthal McGlynn’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	-97,532	Closed	-$3.32M	–	111
2024 Q1	$3.32M	Sell	97,532 -198,421	-67%	-$7.31M	0.18%	94
2023 Q4	$11.7M	Buy	295,953 +36,483	+14%	+$1.36M	0.64%	61
2023 Q3	$8.96M	Sell	259,470 -22,364	-8%	-$804K	0.5%	73
2023 Q2	$10.3M	Sell	281,834 -68,029	-19%	-$2.5M	0.52%	70
2023 Q1	$13.9M	Sell	349,863 -56,916	-14%	-$2.1M	0.63%	63
2022 Q4	$15.5M	Buy	+406,779	New	+$15M	0.68%	65

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cramer Rosenthal McGlynn's SMPL Position: Q2 2024 in Review

Cramer Rosenthal McGlynn sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 97,532 shares — an estimated $3.32M sold.

Cramer Rosenthal McGlynn first reported a position in SMPL in Q4 2022 and held it in 6 quarters. The position peaked at $15.5M in Q4 2022. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

Cramer Rosenthal McGlynn reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 97,532 Simply Good Foods shares in Q2 2024, an estimated $3.32M.
Cramer Rosenthal McGlynn first reported a position in Simply Good Foods in Q4 2022 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Simply Good Foods position peaked at $15.5M in Q4 2022.
273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.