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Park Avenue Securities’s Simply Good Foods SMPL Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-5,831
Closed -$231K – 1412
2023
Q4 		$231K Sell
5,831
-584
-9% -$21.8K ﹤0.01% 1230
2023
Q3 		$221K Buy
+6,415
New +$231K ﹤0.01% 1174

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's SMPL Position: Q1 2024 in Review

Park Avenue Securities sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 5,831 shares — an estimated $231K sold.

Park Avenue Securities first reported a position in SMPL in Q3 2023 and held it in 2 quarters. The position peaked at $231K in Q4 2023. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Park Avenue Securities reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 5,831 Simply Good Foods shares in Q1 2024, an estimated $231K.
  • Park Avenue Securities first reported a position in Simply Good Foods in Q3 2023 and held it in 2 quarters.
  • Park Avenue Securities's Simply Good Foods position peaked at $231K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.