Lombard Odier Asset Management (USA)’s Simply Good Foods SMPL Stock Holding History

Lombard Odier Asset Management (USA)’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	-46,562	Closed	-$1.68M	–	350
2024 Q2	$1.68M	Buy	46,562 +17,079	+58%	+$610K	0.12%	86
2024 Q1	$1M	Buy	29,483 +13,582	+85%	+$501K	0.02%	187
2023 Q4	$630K	Buy	+15,901	New	+$594K	0.01%	235
2023 Q2	–	Sell	-10,720	Closed	-$426K	–	422
2023 Q1	$426K	Buy	+10,720	New	+$396K	0.01%	221
2022 Q4	–	Sell	-9,907	Closed	-$317K	–	396
2022 Q3	$317K	Sell	9,907 -3,076	-24%	-$101K	0.01%	286
2022 Q2	$490K	Buy	12,983 +7,028	+118%	+$278K	0.02%	235
2022 Q1	$226K	Buy	+5,955	New	+$222K	0.01%	262
2020 Q1	–	Sell	-75,000	Closed	-$2.14M	–	251
2019 Q4	$2.14M	Buy	75,000 +39,000	+108%	+$1.03M	0.19%	127
2019 Q3	$1.04M	Hold	36,000	–	–	0.1%	177
2019 Q2	$867K	Hold	36,000	–	–	0.07%	182
2019 Q1	$741K	Hold	36,000	–	–	0.06%	188
2018 Q4	$680K	Buy	36,000 +11,000	+44%	+$208K	0.05%	192
2018 Q3	$486K	Hold	25,000	–	–	0.04%	208
2018 Q2	$361K	Buy	+25,000	New	+$335K	0.02%	241

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

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

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

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

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

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

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

Lombard Odier Asset Management (USA)'s SMPL Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 46,562 shares — an estimated $1.68M sold.

Lombard Odier Asset Management (USA) first reported a position in SMPL in Q2 2018 and held it in 14 quarters. The position peaked at $2.14M in Q4 2019. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 46,562 Simply Good Foods shares in Q3 2024, an estimated $1.68M.
Lombard Odier Asset Management (USA) first reported a position in Simply Good Foods in Q2 2018 and held it in 14 quarters.
Lombard Odier Asset Management (USA)'s Simply Good Foods position peaked at $2.14M in Q4 2019.
272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.