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

TimesSquare 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
Q1 		– Sell
-458,625
Closed -$18.2M – 170
2023
Q4 		$18.2M Sell
458,625
-223,050
-33% -$8.33M 0.27% 124
2023
Q3 		$23.5M Buy
681,675
+70,905
+12% +$2.55M 0.37% 108
2023
Q2 		$22.3M Buy
610,770
+39,870
+7% +$1.47M 0.32% 119
2023
Q1 		$22.7M Sell
570,900
-593,690
-51% -$21.9M 0.33% 116
2022
Q4 		$44.3M Sell
1,164,590
-126,800
-10% -$4.68M 0.63% 72
2022
Q3 		$41.3M Buy
1,291,390
+223,686
+21% +$7.34M 0.57% 76
2022
Q2 		$40.3M Sell
1,067,704
-6,280
-0.6% -$249K 0.56% 75
2022
Q1 		$40.8M Sell
1,073,984
-23,200
-2% -$866K 0.46% 94
2021
Q4 		$45.6M Buy
1,097,184
+95,319
+10% +$3.64M 0.4% 108
2021
Q3 		$34.6M Sell
1,001,865
-87,450
-8% -$3.14M 0.3% 141
2021
Q2 		$39.8M Sell
1,089,315
-118,585
-10% -$4.05M 0.33% 133
2021
Q1 		$36.7M Sell
1,207,900
-110,300
-8% -$3.29M 0.31% 138
2020
Q4 		$41.3M Sell
1,318,200
-174,070
-12% -$4.05M 0.34% 128
2020
Q3 		$32.9M Sell
1,492,270
-302,060
-17% -$7.02M 0.31% 137
2020
Q2 		$33.3M Buy
1,794,330
+165,805
+10% +$2.94M 0.32% 146
2020
Q1 		$31.4M Buy
1,628,525
+230,625
+16% +$5.05M 0.37% 118
2019
Q4 		$39.9M Buy
+1,397,900
New +$36.8M 0.36% 123

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

TimesSquare Capital Management's SMPL Position: Q1 2024 in Review

TimesSquare Capital Management sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 458,625 shares — an estimated $18.2M sold.

TimesSquare Capital Management first reported a position in SMPL in Q4 2019 and held it in 17 quarters. The position peaked at $45.6M in Q4 2021. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • TimesSquare Capital Management reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 458,625 Simply Good Foods shares in Q1 2024, an estimated $18.2M.
  • TimesSquare Capital Management first reported a position in Simply Good Foods in Q4 2019 and held it in 17 quarters.
  • TimesSquare Capital Management's Simply Good Foods position peaked at $45.6M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.