Envestnet Portfolio Solutions
SMPL icon

Envestnet Portfolio Solutions’s Simply Good Foods SMPL Stock Holding History

Envestnet Portfolio Solutions’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
-6,825
Closed -$232K – 1688
2024
Q1 		$232K Buy
6,825
+83
+1% +$3.06K ﹤0.01% 1485
2023
Q4 		$267K Sell
6,742
-190
-3% -$7.09K ﹤0.01% 1353
2023
Q3 		$239K Buy
+6,932
New +$249K ﹤0.01% 1347

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

Envestnet Portfolio Solutions's SMPL Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 6,825 shares — an estimated $232K sold.

Envestnet Portfolio Solutions first reported a position in SMPL in Q3 2023 and held it in 3 quarters. The position peaked at $267K in Q4 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 6,825 Simply Good Foods shares in Q2 2024, an estimated $232K.
  • Envestnet Portfolio Solutions first reported a position in Simply Good Foods in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's Simply Good Foods position peaked at $267K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.