MML Investors Services
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MML Investors Services’s Simply Good Foods SMPL Stock Holding History

MML Investors Services’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
Q2 		– Sell
-10,971
Closed -$373K – 2565
2024
Q1 		$373K Sell
10,971
-243
-2% -$8.96K ﹤0.01% 1968
2023
Q4 		$444K Buy
11,214
+806
+8% +$30.1K ﹤0.01% 1828
2023
Q3 		$359K Sell
10,408
-765
-7% -$27.5K ﹤0.01% 1824
2023
Q2 		$409K Buy
11,173
+2,629
+31% +$96.7K ﹤0.01% 1756
2023
Q1 		$340K Sell
8,544
-45
-0.5% -$1.66K ﹤0.01% 1611
2022
Q4 		$327K Buy
8,589
+1,393
+19% +$51.4K ﹤0.01% 1722
2022
Q3 		$230K Sell
7,196
-227
-3% -$7.45K ﹤0.01% 1848
2022
Q2 		$280K Sell
7,423
-597
-7% -$23.6K ﹤0.01% 1716
2022
Q1 		$304K Sell
8,020
-127
-2% -$4.74K ﹤0.01% 1719
2021
Q4 		$339K Buy
8,147
+974
+14% +$37.2K ﹤0.01% 1635
2021
Q3 		$247K Buy
+7,173
New +$258K ﹤0.01% 1746
2021
Q1 		– Sell
-6,672
Closed -$209K – 1833
2020
Q4 		$209K Buy
+6,672
New +$155K ﹤0.01% 1576

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MML Investors Services's SMPL Position: Q2 2024 in Review

MML Investors Services sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 10,971 shares — an estimated $373K sold.

MML Investors Services first reported a position in SMPL in Q4 2020 and held it in 12 quarters. The position peaked at $444K in Q4 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • MML Investors Services reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 10,971 Simply Good Foods shares in Q2 2024, an estimated $373K.
  • MML Investors Services first reported a position in Simply Good Foods in Q4 2020 and held it in 12 quarters.
  • MML Investors Services's Simply Good Foods position peaked at $444K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.