Everence Capital Management’s Simply Good Foods SMPL Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-6,440	Closed	-$224K	–	1014
2024 Q3	$224K	Sell	6,440 -3,090	-32%	-$105K	0.01%	691
2024 Q2	$347	Hold	9,530	–	–	0.02%	503
2024 Q1	$324	Hold	9,530	–	–	0.02%	539
2023 Q4	$377K	Buy	+9,530	New	+$356K	0.03%	504
2023 Q3	–	Sell	-13,440	Closed	-$486K	–	792
2023 Q2	$486K	Hold	13,440	–	–	0.04%	357
2023 Q1	$535	Hold	13,440	–	–	0.04%	341
2022 Q4	$511	Sell	13,440 -2,840	-17%	-$105K	0.04%	358
2022 Q3	$521K	Hold	16,280	–	–	0.05%	331
2022 Q2	$615K	Buy	16,280 +2,640	+19%	+$105K	0.05%	280
2022 Q1	$518K	Buy	13,640 +3,280	+32%	+$122K	0.04%	380
2021 Q4	$431K	Hold	10,360	–	–	0.03%	473
2021 Q3	$357K	Hold	10,360	–	–	0.03%	511
2021 Q2	$378K	Buy	+10,360	New	+$354K	0.03%	491

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Everence Capital Management's SMPL Position: Q4 2024 in Review

Everence Capital Management sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 6,440 shares — an estimated $224K sold.

Everence Capital Management first reported a position in SMPL in Q2 2021 and held it in 13 quarters. The position peaked at $615K in Q2 2022. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

Everence Capital Management reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 6,440 Simply Good Foods shares in Q4 2024, an estimated $224K.
Everence Capital Management first reported a position in Simply Good Foods in Q2 2021 and held it in 13 quarters.
Everence Capital Management's Simply Good Foods position peaked at $615K in Q2 2022.
278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.