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

Sirios 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
-3,335
Closed -$113K – 67
2024
Q1 		$113K Buy
+3,335
New +$123K 0.02% 61

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CIP
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State Street
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T. Rowe Price Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Sirios Capital Management sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 3,335 shares — an estimated $113K sold.

Sirios Capital Management first reported a position in SMPL in Q1 2024 and held it in 1 quarter. The position peaked at $113K in Q1 2024. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Sirios Capital Management reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Sirios Capital Management sold 3,335 Simply Good Foods shares in Q2 2024, an estimated $113K.
  • Sirios Capital Management first reported a position in Simply Good Foods in Q1 2024 and held it in 1 quarter.
  • Sirios Capital Management's Simply Good Foods position peaked at $113K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Sirios Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.