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Emerald Advisers’s Simply Good Foods SMPL Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-612
Closed -$22.1K – 264
2024
Q2 		$22.1K Sell
612
-197,833
-100% -$7.07M ﹤0.01% 239
2024
Q1 		$6.75M Sell
198,445
-367,888
-65% -$13.6M 0.27% 109
2023
Q4 		$22.4M Sell
566,333
-531,269
-48% -$19.8M 0.96% 40
2023
Q3 		$37.9M Buy
1,097,602
+55,172
+5% +$1.98M 1.84% 5
2023
Q2 		$38.1M Sell
1,042,430
-2,846
-0.3% -$105K 1.67% 6
2023
Q1 		$41.6M Sell
1,045,276
-12,514
-1% -$462K 1.99% 4
2022
Q4 		$40.2M Sell
1,057,790
-94,540
-8% -$3.49M 1.94% 2
2022
Q3 		$36.9M Sell
1,152,330
-59,690
-5% -$1.96M 1.9% 3
2022
Q2 		$45.8M Sell
1,212,020
-27,363
-2% -$1.08M 2.35% 2
2022
Q1 		$47M Buy
1,239,383
+99,594
+9% +$3.72M 1.79% 6
2021
Q4 		$47.4M Sell
1,139,789
-27,986
-2% -$1.07M 1.75% 7
2021
Q3 		$40.3M Buy
1,167,775
+37,560
+3% +$1.35M 1.46% 14
2021
Q2 		$41.3M Sell
1,130,215
-2,035
-0.2% -$69.6K 1.5% 9
2021
Q1 		$34.4M Sell
1,132,250
-420,718
-27% -$12.5M 1.24% 17
2020
Q4 		$48.7M Sell
1,552,968
-178,045
-10% -$4.14M 1.62% 9
2020
Q3 		$38.2M Sell
1,731,013
-70,131
-4% -$1.63M 1.57% 11
2020
Q2 		$33.5M Sell
1,801,144
-9,512
-0.5% -$168K 1.46% 14
2020
Q1 		$34.9M Buy
1,810,656
+365,380
+25% +$7.99M 2.02% 6
2019
Q4 		$41.2M Buy
1,445,276
+121,552
+9% +$3.2M 1.74% 8
2019
Q3 		$38.4M Sell
1,323,724
-109,631
-8% -$3.06M 1.79% 9
2019
Q2 		$34.5M Buy
1,433,355
+174,110
+14% +$3.95M 1.39% 21
2019
Q1 		$25.9M Sell
1,259,245
-4,156
-0.3% -$83K 1.05% 34
2018
Q4 		$23.9M Buy
1,263,401
+287,182
+29% +$5.42M 1.17% 29
2018
Q3 		$19M Buy
976,219
+24,470
+3% +$426K 0.7% 65
2018
Q2 		$13.7M Buy
+951,749
New +$12.8M 0.52% 90

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Advisers's SMPL Position: Q3 2024 in Review

Emerald Advisers sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 612 shares — an estimated $22.1K sold.

Emerald Advisers first reported a position in SMPL in Q2 2018 and held it in 25 quarters. The position peaked at $48.7M in Q4 2020. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Emerald Advisers reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 612 Simply Good Foods shares in Q3 2024, an estimated $22.1K.
  • Emerald Advisers first reported a position in Simply Good Foods in Q2 2018 and held it in 25 quarters.
  • Emerald Advisers's Simply Good Foods position peaked at $48.7M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.