DZ Bank
SMPL icon

DZ Bank’s Simply Good Foods SMPL Stock Holding History

DZ Bank’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
-19,196
Closed -$653K – 1099
2024
Q1 		$653K Hold
19,196
– – ﹤0.01% 745
2023
Q4 		$760K Hold
19,196
– – ﹤0.01% 699
2023
Q3 		$663K Hold
19,196
– – ﹤0.01% 694
2023
Q2 		$702K Hold
19,196
– – ﹤0.01% 716
2023
Q1 		$763K Buy
+19,196
New +$709K ﹤0.01% 703

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DZ Bank's SMPL Position: Q2 2024 in Review

DZ Bank sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 19,196 shares — an estimated $653K sold.

DZ Bank first reported a position in SMPL in Q1 2023 and held it in 5 quarters. The position peaked at $763K in Q1 2023. 274 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • DZ Bank reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 19,196 Simply Good Foods shares in Q2 2024, an estimated $653K.
  • DZ Bank first reported a position in Simply Good Foods in Q1 2023 and held it in 5 quarters.
  • DZ Bank's Simply Good Foods position peaked at $763K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.