Point72 Hong Kong’s Simply Good Foods SMPL Stock Holding History

Point72 Hong Kong’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	-17,737	Closed	-$604K	–	702
2024 Q1	$604K	Buy	+17,737	New	+$654K	0.03%	325
2022 Q2	–	Sell	-1,918	Closed	-$73K	–	2361
2022 Q1	$73K	Buy	+1,918	New	+$71.6K	﹤0.01%	1238
2021 Q3	–	Sell	-2,894	Closed	-$106K	–	2397
2021 Q2	$106K	Buy	+2,894	New	+$98.9K	﹤0.01%	1307
2020 Q4	–	Sell	-1,265	Closed	-$28K	–	2021
2020 Q3	$28K	Buy	+1,265	New	+$29.4K	﹤0.01%	803
2020 Q2	–	Sell	-806	Closed	-$16K	–	1402
2020 Q1	$16K	Sell	806 -969	-55%	-$21.2K	0.01%	601
2019 Q4	$51K	Buy	1,775 +1,696	+2,147%	+$44.7K	0.01%	680
2019 Q3	$2K	Buy	+79	New	+$2.21K	﹤0.01%	879

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Hong Kong's SMPL Position: Q2 2024 in Review

Point72 Hong Kong sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 17,737 shares — an estimated $604K sold.

Point72 Hong Kong first reported a position in SMPL in Q3 2019 and held it in 7 quarters. The position peaked at $604K in Q1 2024. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

Point72 Hong Kong reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 17,737 Simply Good Foods shares in Q2 2024, an estimated $604K.
Point72 Hong Kong first reported a position in Simply Good Foods in Q3 2019 and held it in 7 quarters.
Point72 Hong Kong's Simply Good Foods position peaked at $604K in Q1 2024.
273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.