PWG
SMPL icon

Portside Wealth Group’s Simply Good Foods SMPL Stock Holding History

Portside Wealth Group’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
-7,974
Closed -$271K – 393
2024
Q1 		$271K Buy
7,974
+615
+8% +$22.7K 0.05% 294
2023
Q4 		$291K Buy
7,359
+654
+10% +$24.4K 0.05% 269
2023
Q3 		$230K Buy
6,705
+674
+11% +$24.2K 0.04% 293
2023
Q2 		$221K Buy
+6,031
New +$222K 0.04% 304

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

Portside Wealth Group's SMPL Position: Q2 2024 in Review

Portside Wealth Group sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 7,974 shares — an estimated $271K sold.

Portside Wealth Group first reported a position in SMPL in Q2 2023 and held it in 4 quarters. The position peaked at $291K in Q4 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Portside Wealth Group reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Portside Wealth Group sold 7,974 Simply Good Foods shares in Q2 2024, an estimated $271K.
  • Portside Wealth Group first reported a position in Simply Good Foods in Q2 2023 and held it in 4 quarters.
  • Portside Wealth Group's Simply Good Foods position peaked at $291K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.