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nVerses Capital’s Simply Good Foods SMPL Stock Holding History

nVerses 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
Q4 		– Sell
-7,900
Closed -$275K – 754
2024
Q3 		$275K Buy
+7,900
New +$268K 0.13% 260
2024
Q2 		– Sell
-1,200
Closed -$40.8K – 1197
2024
Q1 		$40.8K Buy
+1,200
New +$44.2K 0.1% 310

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

nVerses Capital's SMPL Position: Q4 2024 in Review

nVerses Capital sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 7,900 shares — an estimated $275K sold.

nVerses Capital first reported a position in SMPL in Q1 2024 and held it in 2 quarters. The position peaked at $275K in Q3 2024. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

  • nVerses Capital reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 7,900 Simply Good Foods shares in Q4 2024, an estimated $275K.
  • nVerses Capital first reported a position in Simply Good Foods in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Simply Good Foods position peaked at $275K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.