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Raymond James & Associates’s Simply Good Foods SMPL Stock Holding History

Raymond James & Associates’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
2021
Q2 		– Sell
-34,100
Closed -$77K – 4193
2021
Q1 		$77K Sell
34,100
-10,500
-24% -$313K ﹤0.01% 3808
2020
Q4 		$308K Sell
44,600
-3,000
-6% -$69.8K ﹤0.01% 3110
2020
Q3 		$90K Buy
+47,600
New +$1.11M ﹤0.01% 3389

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's SMPL Position: Q3 2024 in Review

Raymond James & Associates increased its Simply Good Foods (SMPL) stake by 32% in Q3 2024, buying an estimated $326K and bringing the position to 40,054 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Raymond James & Associates first reported a position in SMPL in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.76M in Q4 2020. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Raymond James & Associates held 40,054 shares of Simply Good Foods worth $1.39M as of Q3 2024.
  • Raymond James & Associates bought 9,606 Simply Good Foods shares in Q3 2024, an estimated $326K.
  • Simply Good Foods made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2466 holding.
  • Raymond James & Associates first reported a position in Simply Good Foods in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Simply Good Foods position peaked at $2.76M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.