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

Teza 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
Q4 		– Sell
-6,447
Closed -$224K – 689
2024
Q3 		$224K Sell
6,447
-812
-11% -$27.5K 0.02% 534
2024
Q2 		$262K Sell
7,259
-3,261
-31% -$117K 0.03% 480
2024
Q1 		$358K Buy
+10,520
New +$388K 0.05% 403
2023
Q3 		– Sell
-9,937
Closed -$364K – 752
2023
Q2 		$364K Buy
+9,937
New +$365K 0.06% 360

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Teza Capital Management's SMPL Position: Q4 2024 in Review

Teza Capital Management sold out of Simply Good Foods (SMPL) in Q4 2024, closing a stake of 6,447 shares — an estimated $224K sold.

Teza Capital Management first reported a position in SMPL in Q2 2023 and held it in 4 quarters. The position peaked at $364K in Q2 2023. 278 funds tracked by Wall St. Rank hold SMPL as of Q4 2024.

  • Teza Capital Management reported no remaining Simply Good Foods position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,447 Simply Good Foods shares in Q4 2024, an estimated $224K.
  • Teza Capital Management first reported a position in Simply Good Foods in Q2 2023 and held it in 4 quarters.
  • Teza Capital Management's Simply Good Foods position peaked at $364K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.