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Innealta Capital’s Simply Good Foods SMPL Stock Holding History

Innealta Capital’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
-1,968
Closed -$71.1K – 1443
2024
Q2 		$71.1K Buy
+1,968
New +$70.3K 0.02% 279

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

Innealta Capital's SMPL Position: Q3 2024 in Review

Innealta Capital sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 1,968 shares — an estimated $71.1K sold.

Innealta Capital first reported a position in SMPL in Q2 2024 and held it in 1 quarter. The position peaked at $71.1K in Q2 2024. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Innealta Capital reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,968 Simply Good Foods shares in Q3 2024, an estimated $71.1K.
  • Innealta Capital first reported a position in Simply Good Foods in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Simply Good Foods position peaked at $71.1K in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.