TAM
SMPL icon

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

Tocqueville 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
Q2 		– Sell
-6,200
Closed -$211K – 549
2024
Q1 		$211K Hold
6,200
– – ﹤0.01% 510
2023
Q4 		$246K Hold
6,200
– – ﹤0.01% 465
2023
Q3 		$214K Hold
6,200
– – ﹤0.01% 484
2023
Q2 		$227K Sell
6,200
-2,800
-31% -$103K ﹤0.01% 488
2023
Q1 		$358K Hold
9,000
– – 0.01% 439
2022
Q4 		$342K Hold
9,000
– – 0.01% 480
2022
Q3 		$288K Hold
9,000
– – 0.01% 520
2022
Q2 		$340K Buy
+9,000
New +$357K 0.01% 550

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tocqueville Asset Management's SMPL Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Simply Good Foods (SMPL) in Q2 2024, closing a stake of 6,200 shares — an estimated $211K sold.

Tocqueville Asset Management first reported a position in SMPL in Q2 2022 and held it in 8 quarters. The position peaked at $358K in Q1 2023. 273 funds tracked by Wall St. Rank hold SMPL as of Q2 2024.

  • Tocqueville Asset Management reported no remaining Simply Good Foods position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,200 Simply Good Foods shares in Q2 2024, an estimated $211K.
  • Tocqueville Asset Management first reported a position in Simply Good Foods in Q2 2022 and held it in 8 quarters.
  • Tocqueville Asset Management's Simply Good Foods position peaked at $358K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.