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Eagle Asset Management’s Simply Good Foods SMPL Stock Holding History

Eagle Asset 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
2023
Q4 		– Sell
-736,873
Closed -$25.4M – 592
2023
Q3 		$25.4M Sell
736,873
-12,815
-2% -$461K 0.15% 155
2023
Q2 		$27.4M Sell
749,688
-173,507
-19% -$6.38M 0.15% 154
2023
Q1 		$36.7M Sell
923,195
-522,586
-36% -$19.3M 0.21% 131
2022
Q4 		$54.2M Sell
1,445,781
-106,956
-7% -$3.95M 0.33% 110
2022
Q3 		$49.7M Sell
1,552,737
-42,546
-3% -$1.4M 0.32% 113
2022
Q2 		$60.3M Buy
1,595,283
+187,760
+13% +$7.44M 0.38% 101
2022
Q1 		$53.4M Sell
1,407,523
-552,609
-28% -$20.6M 0.27% 126
2021
Q4 		$80.9M Sell
1,960,132
-10,013
-0.5% -$382K 0.35% 106
2021
Q3 		$68M Sell
1,970,145
-1,776
-0.1% -$63.8K 0.31% 125
2021
Q2 		$72M Sell
1,971,921
-12,954
-0.7% -$443K 0.31% 125
2021
Q1 		$61.4M Buy
1,984,875
+92,890
+5% +$2.77M 0.27% 139
2020
Q4 		$59.3M Sell
1,891,985
-162,634
-8% -$3.78M 0.33% 102
2020
Q3 		$44.7M Sell
2,054,619
-24,210
-1% -$563K 0.23% 153
2020
Q2 		$39.2M Buy
2,078,829
+281,599
+16% +$4.99M 0.22% 156
2020
Q1 		$34.6M Sell
1,797,230
-11,379
-0.6% -$249K 0.22% 163
2019
Q4 		$51.6M Buy
1,808,609
+665,093
+58% +$17.5M 0.25% 160
2019
Q3 		$33.1M Sell
1,143,516
-3,345
-0.3% -$93.4K 0.17% 189
2019
Q2 		$27.6M Buy
1,146,861
+207,726
+22% +$4.71M 0.14% 211
2019
Q1 		$19.3M Sell
939,135
-688
-0.1% -$13.7K 0.1% 226
2018
Q4 		$17.8M Sell
939,823
-76,986
-8% -$1.45M 0.11% 219
2018
Q3 		$19.8M Buy
1,016,809
+99,440
+11% +$1.73M 0.1% 247
2018
Q2 		$13.2M Buy
+917,369
New +$12.3M 0.07% 289

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

Eagle Asset Management's SMPL Position: Q4 2023 in Review

Eagle Asset Management sold out of Simply Good Foods (SMPL) in Q4 2023, closing a stake of 736,873 shares — an estimated $25.4M sold.

Eagle Asset Management first reported a position in SMPL in Q2 2018 and held it in 22 quarters. The position peaked at $80.9M in Q4 2021. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

  • Eagle Asset Management reported no remaining Simply Good Foods position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 736,873 Simply Good Foods shares in Q4 2023, an estimated $25.4M.
  • Eagle Asset Management first reported a position in Simply Good Foods in Q2 2018 and held it in 22 quarters.
  • Eagle Asset Management's Simply Good Foods position peaked at $80.9M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.