Loomis, Sayles & Company
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Loomis, Sayles & Company’s Simply Good Foods SMPL Stock Holding History

Loomis, Sayles & Company’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
-1,624,976
Closed -$58.7M – 743
2024
Q2 		$58.7M Sell
1,624,976
-9,633
-0.6% -$344K 0.08% 95
2024
Q1 		$55.6M Sell
1,634,609
-238,756
-13% -$8.8M 0.08% 107
2023
Q4 		$74.2M Buy
1,873,365
+270,911
+17% +$10.1M 0.11% 83
2023
Q3 		$55.3M Sell
1,602,454
-18,436
-1% -$663K 0.1% 103
2023
Q2 		$59.3M Sell
1,620,890
-100,713
-6% -$3.7M 0.1% 104
2023
Q1 		$68.5M Sell
1,721,603
-622,056
-27% -$23M 0.12% 88
2022
Q4 		$89.1M Sell
2,343,659
-25,764
-1% -$951K 0.18% 67
2022
Q3 		$75.8M Sell
2,369,423
-26,310
-1% -$863K 0.15% 76
2022
Q2 		$90.5M Sell
2,395,733
-14,479
-0.6% -$574K 0.17% 64
2022
Q1 		$91.5M Buy
2,410,212
+3,717
+0.2% +$139K 0.12% 70
2021
Q4 		$100M Buy
2,406,495
+48,479
+2% +$1.85M 0.12% 73
2021
Q3 		$81.3M Buy
2,358,016
+644
+0% +$23.1K 0.1% 86
2021
Q2 		$86.1M Buy
2,357,372
+1,782
+0.1% +$60.9K 0.1% 89
2021
Q1 		$71.7M Buy
2,355,590
+347,145
+17% +$10.3M 0.09% 93
2020
Q4 		$63M Buy
2,008,445
+68,303
+4% +$1.59M 0.08% 100
2020
Q3 		$42.8M Buy
1,940,142
+20,370
+1% +$473K 0.06% 127
2020
Q2 		$35.7M Buy
1,919,772
+686,772
+56% +$12.2M 0.06% 130
2020
Q1 		$23.7M Buy
1,233,000
+7,677
+0.6% +$168K 0.05% 143
2019
Q4 		$35M Buy
1,225,323
+157,584
+15% +$4.15M 0.06% 124
2019
Q3 		$31M Buy
+1,067,739
New +$29.8M 0.06% 142

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

Loomis, Sayles & Company's SMPL Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 1,624,976 shares — an estimated $58.7M sold.

Loomis, Sayles & Company first reported a position in SMPL in Q3 2019 and held it in 20 quarters. The position peaked at $100M in Q4 2021. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,624,976 Simply Good Foods shares in Q3 2024, an estimated $58.7M.
  • Loomis, Sayles & Company first reported a position in Simply Good Foods in Q3 2019 and held it in 20 quarters.
  • Loomis, Sayles & Company's Simply Good Foods position peaked at $100M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.