Point72 Asset Management
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Point72 Asset Management’s Simply Good Foods SMPL Stock Holding History

Point72 Asset Management’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
-267,993
Closed -$10.6M – 2583
2023
Q4 		$10.6M Buy
267,993
+151,093
+129% +$5.64M 0.03% 661
2023
Q3 		$4.04M Buy
+116,900
New +$4.2M 0.01% 949
2023
Q2 		– Sell
-7,900
Closed -$314K – 2732
2023
Q1 		$314K Sell
7,900
-321,426
-98% -$11.9M ﹤0.01% 1347
2022
Q4 		$12.5M Buy
+329,326
New +$12.2M 0.04% 479
2021
Q2 		– Sell
-20,200
Closed -$614K – 1154
2021
Q1 		$614K Sell
20,200
-551,900
-96% -$16.4M ﹤0.01% 845
2020
Q4 		$17.9M Buy
572,100
+232,795
+69% +$5.42M 0.09% 302
2020
Q3 		$7.48M Sell
339,305
-106,037
-24% -$2.46M 0.04% 477
2020
Q2 		$8.27M Sell
445,342
-410,304
-48% -$7.27M 0.05% 379
2020
Q1 		$16.5M Buy
855,646
+226,246
+36% +$4.95M 0.13% 223
2019
Q4 		$18M Buy
629,400
+248,175
+65% +$6.54M 0.09% 269
2019
Q3 		$11.1M Sell
381,225
-171,888
-31% -$4.8M 0.07% 342
2019
Q2 		$13.3M Buy
553,113
+227,374
+70% +$5.16M 0.07% 331
2019
Q1 		$6.71M Buy
325,739
+189,633
+139% +$3.79M 0.03% 496
2018
Q4 		$2.57M Buy
+136,106
New +$2.57M 0.01% 680

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

Point72 Asset Management's SMPL Position: Q1 2024 in Review

Point72 Asset Management sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 267,993 shares — an estimated $10.6M sold.

Point72 Asset Management first reported a position in SMPL in Q4 2018 and held it in 14 quarters. The position peaked at $18M in Q4 2019. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Point72 Asset Management reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 267,993 Simply Good Foods shares in Q1 2024, an estimated $10.6M.
  • Point72 Asset Management first reported a position in Simply Good Foods in Q4 2018 and held it in 14 quarters.
  • Point72 Asset Management's Simply Good Foods position peaked at $18M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.