Premier Fund Managers’s Simply Good Foods SMPL Stock Holding History

Premier Fund Managers’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	-15,366	Closed	-$521K	–	225
2024 Q1	$521K	Sell	15,366 -10,868	-41%	-$401K	0.02%	148
2023 Q4	$1.05M	Sell	26,234 -6,500	-20%	-$243K	0.05%	120
2023 Q3	$1.15M	Sell	32,734 -14,631	-31%	-$526K	0.05%	109
2023 Q2	$1.69M	Sell	47,365 -89,699	-65%	-$3.3M	0.07%	112
2023 Q1	$5.31M	Sell	137,064 -42,747	-24%	-$1.58M	0.21%	90
2022 Q4	$6.82M	Buy	179,811 +130,361	+264%	+$4.81M	0.27%	83
2022 Q3	$1.59M	Sell	49,450 -248,004	-83%	-$8.14M	0.12%	90
2022 Q2	$12.3M	Buy	297,454 +13,400	+5%	+$531K	0.54%	54
2022 Q1	$10.9M	Hold	284,054	–	–	0.38%	76
2021 Q4	$11.7M	Buy	284,054 +67,447	+31%	+$2.57M	0.38%	74
2021 Q3	$7.64M	Buy	216,607 +17,900	+9%	+$643K	0.25%	100
2021 Q2	$7.22M	Buy	+198,707	New	+$6.79M	0.24%	104

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

Premier Fund Managers's SMPL Position: Q2 2024 in Review

Premier Fund Managers sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 15,366 shares — an estimated $521K sold.

Premier Fund Managers first reported a position in SMPL in Q2 2021 and held it in 12 quarters. The position peaked at $12.3M in Q2 2022. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

Premier Fund Managers reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 15,366 Simply Good Foods shares in Q2 2024, an estimated $521K.
Premier Fund Managers first reported a position in Simply Good Foods in Q2 2021 and held it in 12 quarters.
Premier Fund Managers's Simply Good Foods position peaked at $12.3M in Q2 2022.
273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.