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Crestline Management’s Simply Good Foods SMPL Stock Holding History

Crestline Management’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
-15,600
Closed -$542K – 860
2024
Q3 		$542K Sell
15,600
-31,347
-67% -$1.06M 0.03% 359
2024
Q2 		$1.7M Sell
46,947
-8,802
-16% -$315K 0.13% 138
2024
Q1 		$1.9M Buy
+55,749
New +$2.05M 0.17% 137

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 $13.1B AUM 24.63% 1-Year Est. Return

Crestline Management's SMPL Position: Q4 2024 in Review

Crestline Management sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 15,600 shares — an estimated $542K sold.

Crestline Management first reported a position in SMPL in Q1 2024 and held it in 3 quarters. The position peaked at $1.9M in Q1 2024. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

  • Crestline Management reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 15,600 Simply Good Foods shares in Q4 2024, an estimated $542K.
  • Crestline Management first reported a position in Simply Good Foods in Q1 2024 and held it in 3 quarters.
  • Crestline Management's Simply Good Foods position peaked at $1.9M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.