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FinTrust Capital Advisors’s Simply Good Foods SMPL Stock Holding History

FinTrust Capital Advisors’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 		$5.22K Hold
150
– – ﹤0.01% 1077
2024
Q2 		$5.42K Hold
150
– – ﹤0.01% 1027
2024
Q1 		$5.11K Hold
150
– – ﹤0.01% 987
2023
Q4 		$5.94K Buy
150
+82
+121% +$3.06K ﹤0.01% 919
2023
Q3 		$2.35K Buy
+68
New +$2.45K ﹤0.01% 995

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

FinTrust Capital Advisors's SMPL Position: Q3 2024 in Review

FinTrust Capital Advisors held its Simply Good Foods (SMPL) position steady in Q3 2024 at 150 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

FinTrust Capital Advisors first reported a position in SMPL in Q3 2023 and has held it in 5 quarters since. The position peaked at $5.94K in Q4 2023. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • FinTrust Capital Advisors held 150 shares of Simply Good Foods worth $5.22K as of Q3 2024.
  • FinTrust Capital Advisors left its Simply Good Foods share count unchanged in Q3 2024.
  • Simply Good Foods made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1077 holding.
  • FinTrust Capital Advisors first reported a position in Simply Good Foods in Q3 2023 and has held it in 5 quarters since.
  • FinTrust Capital Advisors's Simply Good Foods position peaked at $5.94K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.