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PineBridge Investments’s Simply Good Foods SMPL Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-1,162
Closed -$42.5K – 944
2023
Q2 		$42.5K Buy
+1,162
New +$42.7K ﹤0.01% 674

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PineBridge Investments's SMPL Position: Q3 2023 in Review

PineBridge Investments sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 1,162 shares — an estimated $42.5K sold.

PineBridge Investments first reported a position in SMPL in Q2 2023 and held it in 1 quarter. The position peaked at $42.5K in Q2 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

  • PineBridge Investments reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,162 Simply Good Foods shares in Q3 2023, an estimated $42.5K.
  • PineBridge Investments first reported a position in Simply Good Foods in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's Simply Good Foods position peaked at $42.5K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.