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Emerald Mutual Fund Advisers Trust’s Simply Good Foods SMPL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-71,839
Closed -$2.44M – 242
2024
Q1 		$2.44M Sell
71,839
-339,132
-83% -$12.5M 0.13% 119
2023
Q4 		$16.3M Sell
410,971
-478,869
-54% -$17.9M 0.86% 49
2023
Q3 		$30.7M Buy
889,840
+49,283
+6% +$1.77M 1.85% 4
2023
Q2 		$30.8M Buy
840,557
+601
+0.1% +$22.1K 1.67% 6
2023
Q1 		$33.4M Buy
839,956
+5,551
+0.7% +$205K 1.97% 5
2022
Q4 		$31.7M Sell
834,405
-178,315
-18% -$6.58M 1.97% 1
2022
Q3 		$32.4M Sell
1,012,720
-93,556
-8% -$3.07M 2.05% 3
2022
Q2 		$41.8M Buy
1,106,276
+19,939
+2% +$790K 2.42% 2
2022
Q1 		$41.2M Sell
1,086,337
-104,633
-9% -$3.9M 1.82% 5
2021
Q4 		$49.5M Sell
1,190,970
-50,400
-4% -$1.92M 1.75% 5
2021
Q3 		$42.8M Hold
1,241,370
– – 1.48% 14
2021
Q2 		$45.3M Buy
1,241,370
+79,099
+7% +$2.7M 1.48% 7
2021
Q1 		$35.4M Sell
1,162,271
-460,990
-28% -$13.7M 1.17% 20
2020
Q4 		$50.9M Sell
1,623,261
-15,073
-0.9% -$351K 1.77% 7
2020
Q3 		$36.1M Hold
1,638,334
– – 1.6% 11
2020
Q2 		$30.4M Buy
1,638,334
+52,230
+3% +$925K 1.44% 15
2020
Q1 		$30.5M Buy
1,586,104
+193,021
+14% +$4.22M 1.92% 7
2019
Q4 		$39.8M Buy
1,393,083
+99,138
+8% +$2.61M 1.62% 8
2019
Q3 		$37.5M Hold
1,293,945
– – 1.66% 7
2019
Q2 		$31.2M Buy
1,293,945
+226,490
+21% +$5.14M 1.24% 22
2019
Q1 		$22M Hold
1,067,455
– – 0.88% 37
2018
Q4 		$20.2M Buy
1,067,455
+68,478
+7% +$1.29M 0.94% 31
2018
Q3 		$19.4M Buy
998,977
+230,210
+30% +$4M 0.66% 49
2018
Q2 		$11.1M Buy
+768,767
New +$10.3M 0.4% 97

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SMPL Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 71,839 shares — an estimated $2.44M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SMPL in Q2 2018 and held it in 24 quarters. The position peaked at $50.9M in Q4 2020. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 71,839 Simply Good Foods shares in Q2 2024, an estimated $2.44M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Simply Good Foods in Q2 2018 and held it in 24 quarters.
  • Emerald Mutual Fund Advisers Trust's Simply Good Foods position peaked at $50.9M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.