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Weiss Multi-Strategy Advisers’s Simply Good Foods SMPL Stock Holding History

Weiss Multi-Strategy Advisers’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
-58,359
Closed -$2.31M – 414
2023
Q4 		$2.31M Buy
+58,359
New +$2.18M 0.06% 353
2023
Q2 		– Sell
-157,206
Closed -$6.25M – 748
2023
Q1 		$6.25M Buy
157,206
+100,980
+180% +$3.73M 0.15% 217
2022
Q4 		$2.14M Sell
56,226
-150,451
-73% -$5.55M 0.06% 376
2022
Q3 		$6.61M Buy
206,677
+1,137
+0.6% +$37.3K 0.17% 188
2022
Q2 		$7.76M Sell
205,540
-148,832
-42% -$5.9M 0.23% 151
2022
Q1 		$13.4M Buy
354,372
+8,937
+3% +$334K 0.31% 108
2021
Q4 		$14.4M Sell
345,435
-178,272
-34% -$6.81M 0.32% 81
2021
Q3 		$18.1M Buy
523,707
+87,486
+20% +$3.14M 0.39% 69
2021
Q2 		$15.9M Buy
436,221
+366,083
+522% +$12.5M 0.35% 76
2021
Q1 		$2.13M Buy
+70,138
New +$2.09M 0.05% 393
2020
Q2 		– Sell
-554,710
Closed -$10.7M – 612
2020
Q1 		$10.7M Buy
554,710
+319,710
+136% +$6.99M 0.42% 74
2019
Q4 		$6.71M Buy
235,000
+206,608
+728% +$5.45M 0.11% 258
2019
Q3 		$823K Sell
28,392
-223,608
-89% -$6.24M 0.02% 459
2019
Q2 		$6.07M Buy
252,000
+204,151
+427% +$4.63M 0.16% 145
2019
Q1 		$985K Buy
+47,849
New +$956K 0.02% 396
2018
Q4 		– Sell
-526,959
Closed -$10.2M – 600
2018
Q3 		$10.2M Buy
+526,959
New +$9.17M 0.27% 95

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

Weiss Multi-Strategy Advisers's SMPL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 58,359 shares — an estimated $2.31M sold.

Weiss Multi-Strategy Advisers first reported a position in SMPL in Q3 2018 and held it in 16 quarters. The position peaked at $18.1M in Q3 2021. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 58,359 Simply Good Foods shares in Q1 2024, an estimated $2.31M.
  • Weiss Multi-Strategy Advisers first reported a position in Simply Good Foods in Q3 2018 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Simply Good Foods position peaked at $18.1M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.