William Blair & Company
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William Blair & Company’s Simply Good Foods SMPL Stock Holding History

William Blair & Company’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
-35,968
Closed -$1.42M – 1843
2023
Q4 		$1.42M Sell
35,968
-10,914
-23% -$408K ﹤0.01% 753
2023
Q3 		$1.62M Buy
46,882
+4,009
+9% +$144K 0.01% 716
2023
Q2 		$1.57M Buy
42,873
+5,092
+13% +$187K 0.01% 721
2023
Q1 		$1.5M Buy
37,781
+12,315
+48% +$455K 0.01% 725
2022
Q4 		$968K Buy
25,466
+1,859
+8% +$68.6K ﹤0.01% 826
2022
Q3 		$755K Sell
23,607
-6,754
-22% -$222K ﹤0.01% 908
2022
Q2 		$1.15M Sell
30,361
-12,212
-29% -$484K 0.01% 798
2022
Q1 		$1.62M Sell
42,573
-341
-0.8% -$12.7K 0.01% 757
2021
Q4 		$1.78M Buy
42,914
+14,674
+52% +$560K 0.01% 758
2021
Q3 		$974K Buy
28,240
+19,700
+231% +$708K ﹤0.01% 935
2021
Q2 		$312K Sell
8,540
-346
-4% -$11.8K ﹤0.01% 1332
2021
Q1 		$270K Sell
8,886
-658
-7% -$19.6K ﹤0.01% 1372
2020
Q4 		$299K Sell
9,544
-3,138
-25% -$73K ﹤0.01% 1269
2020
Q3 		$280K Buy
+12,682
New +$295K ﹤0.01% 1164

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

William Blair & Company's SMPL Position: Q1 2024 in Review

William Blair & Company sold out of Simply Good Foods (SMPL) in Q1 2024, closing a stake of 35,968 shares — an estimated $1.42M sold.

William Blair & Company first reported a position in SMPL in Q3 2020 and held it in 14 quarters. The position peaked at $1.78M in Q4 2021. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • William Blair & Company reported no remaining Simply Good Foods position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 35,968 Simply Good Foods shares in Q1 2024, an estimated $1.42M.
  • William Blair & Company first reported a position in Simply Good Foods in Q3 2020 and held it in 14 quarters.
  • William Blair & Company's Simply Good Foods position peaked at $1.78M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.