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DFPG Investments’s Simply Good Foods SMPL Stock Holding History

DFPG Investments’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
2023
Q4 		$243K Buy
6,141
+782
+15% +$29.2K 0.02% 558
2023
Q3 		$204K Buy
+5,359
New +$193K 0.02% 550

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's SMPL Position: Q4 2023 in Review

DFPG Investments increased its Simply Good Foods (SMPL) stake by 15% in Q4 2023, buying an estimated $29.2K and bringing the position to 6,141 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #558.

DFPG Investments first reported a position in SMPL in Q3 2023 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

  • DFPG Investments held 6,141 shares of Simply Good Foods worth $243K as of Q4 2023.
  • DFPG Investments bought 782 Simply Good Foods shares in Q4 2023, an estimated $29.2K.
  • Simply Good Foods made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #558 holding.
  • DFPG Investments first reported a position in Simply Good Foods in Q3 2023 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.