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QRG Capital Management’s Simply Good Foods SMPL Stock Holding History

QRG Capital 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
Q2 		– Sell
-6,698
Closed -$228K – 1076
2024
Q1 		$228K Buy
6,698
+244
+4% +$8.99K ﹤0.01% 979
2023
Q4 		$256K Buy
+6,454
New +$241K ﹤0.01% 918

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

QRG Capital Management's SMPL Position: Q2 2024 in Review

QRG Capital Management sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 6,698 shares — an estimated $228K sold.

QRG Capital Management first reported a position in SMPL in Q4 2023 and held it in 2 quarters. The position peaked at $256K in Q4 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • QRG Capital Management reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • QRG Capital Management sold 6,698 Simply Good Foods shares in Q2 2024, an estimated $228K.
  • QRG Capital Management first reported a position in Simply Good Foods in Q4 2023 and held it in 2 quarters.
  • QRG Capital Management's Simply Good Foods position peaked at $256K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.