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Petrus Trust Company’s Simply Good Foods SMPL Stock Holding History

Petrus Trust 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
Q2 		– Sell
-9,295
Closed -$316K – 748
2024
Q1 		$316K Buy
+9,295
New +$343K 0.03% 413
2020
Q1 		– Sell
-13,202
Closed -$377K – 306
2019
Q4 		$377K Buy
13,202
+2,511
+23% +$66.2K 0.06% 76
2019
Q3 		$310K Buy
+10,691
New +$298K 0.05% 88

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

Petrus Trust Company's SMPL Position: Q2 2024 in Review

Petrus Trust Company sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 9,295 shares — an estimated $316K sold.

Petrus Trust Company first reported a position in SMPL in Q3 2019 and held it in 3 quarters. The position peaked at $377K in Q4 2019. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Petrus Trust Company reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 9,295 Simply Good Foods shares in Q2 2024, an estimated $316K.
  • Petrus Trust Company first reported a position in Simply Good Foods in Q3 2019 and held it in 3 quarters.
  • Petrus Trust Company's Simply Good Foods position peaked at $377K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.