Putnam Investments’s Simply Good Foods SMPL Stock Holding History

Putnam 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 Q4	$1.36M	Sell	34,394 -1,085	-3%	-$40.5K	﹤0.01%	808
2023 Q3	$1.22M	Sell	35,479 -306	-0.9%	-$11K	﹤0.01%	810
2023 Q2	$1.31M	Sell	35,785 -1,121	-3%	-$41.2K	﹤0.01%	818
2023 Q1	$1.47M	Sell	36,906 -136,360	-79%	-$5.04M	﹤0.01%	795
2022 Q4	$6.59M	Buy	173,266 +1,692	+1%	+$62.4K	0.01%	382
2022 Q3	$5.49M	Buy	171,574 +9,035	+6%	+$296K	0.01%	404
2022 Q2	$6.14M	Buy	162,539 +122,874	+310%	+$4.87M	0.01%	392
2022 Q1	$1.5M	Sell	39,665 -2,907	-7%	-$108K	﹤0.01%	845
2021 Q4	$1.77M	Buy	+42,572	New	+$1.63M	﹤0.01%	781
2020 Q3	–	Sell	-184,504	Closed	-$3.43M	–	895
2020 Q2	$3.43M	Sell	184,504 -86,397	-32%	-$1.53M	0.01%	533
2020 Q1	$5.22M	Buy	270,901 +82,203	+44%	+$1.8M	0.01%	433
2019 Q4	$5.38M	Buy	188,698 +23,617	+14%	+$622K	0.01%	493
2019 Q3	$4.79M	Buy	+165,081	New	+$4.61M	0.01%	518
2018 Q3	–	Sell	-176,645	Closed	-$2.55M	–	1135
2018 Q2	$2.55M	Sell	176,645 -12,098	-6%	-$162K	0.01%	670
2018 Q1	$2.59M	Sell	188,743 -115,107	-38%	-$1.58M	0.01%	646
2017 Q4	$4.33M	Sell	303,850 -278,371	-48%	-$3.49M	0.01%	549
2017 Q3	$6.82M	Buy	+582,221	New	+$6.9M	0.02%	455

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Putnam Investments's SMPL Position: Q4 2023 in Review

Putnam Investments reduced its Simply Good Foods (SMPL) stake by 3.1% in Q4 2023, selling an estimated $40.5K and leaving 34,394 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Putnam Investments first reported a position in SMPL in Q3 2017 and has held it in 17 quarters since. The position peaked at $6.82M in Q3 2017. 267 funds tracked by Wall St. Rank hold SMPL as of Q4 2023.

Putnam Investments held 34,394 shares of Simply Good Foods worth $1.36M as of Q4 2023.
Putnam Investments sold 1,085 Simply Good Foods shares in Q4 2023, an estimated $40.5K.
Simply Good Foods made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #808 holding.
Putnam Investments first reported a position in Simply Good Foods in Q3 2017 and has held it in 17 quarters since.
Putnam Investments's Simply Good Foods position peaked at $6.82M in Q3 2017.
267 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.