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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
-170,000
Closed -$6.73M – 413
2023
Q4 		$6.73M Buy
+170,000
New +$6.35M 0.16% 174
2021
Q4 		– Sell
-90,000
Closed -$3.1M – 769
2021
Q3 		$3.1M Buy
+90,000
New +$3.23M 0.07% 340

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.