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Secure Asset Management’s Simply Good Foods SMPL Stock Holding History

Secure Asset 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
Q1 		– Sell
-27,766
Closed -$1.1M – 247
2023
Q4 		$1.1M Buy
27,766
+28
+0.1% +$1.05K 0.3% 88
2023
Q3 		$958K Buy
27,738
+3,184
+13% +$115K 0.29% 93
2023
Q2 		$898K Buy
24,554
+1,179
+5% +$43.4K 0.27% 90
2023
Q1 		$930K Buy
23,375
+1,404
+6% +$51.9K 0.31% 79
2022
Q4 		$836K Buy
21,971
+15,418
+235% +$569K 0.3% 86
2022
Q3 		$210K Buy
+6,553
New +$215K 0.12% 143

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secure Asset Management's SMPL Position: Q1 2024 in Review

Secure Asset Management sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 27,766 shares — an estimated $1.1M sold.

Secure Asset Management first reported a position in SMPL in Q3 2022 and held it in 6 quarters. The position peaked at $1.1M in Q4 2023. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Secure Asset Management reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • Secure Asset Management sold 27,766 Simply Good Foods shares in Q1 2024, an estimated $1.1M.
  • Secure Asset Management first reported a position in Simply Good Foods in Q3 2022 and held it in 6 quarters.
  • Secure Asset Management's Simply Good Foods position peaked at $1.1M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.