Yorktown Management & Research Company’s Simply Good Foods SMPL Stock Holding History

Yorktown Management & Research 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 Q3	–	Sell	-9,800	Closed	-$354K	–	222
2024 Q2	$354K	Hold	9,800	–	–	0.38%	117
2024 Q1	$333K	Hold	9,800	–	–	0.32%	146
2023 Q4	$388K	Hold	9,800	–	–	0.41%	106
2023 Q3	$338K	Hold	9,800	–	–	0.38%	114
2023 Q2	$359K	Buy	9,800 +2,800	+40%	+$103K	0.39%	120
2023 Q1	$278K	Buy	+7,000	New	+$259K	0.3%	148

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's SMPL Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Simply Good Foods (SMPL) in Q3 2024, closing a stake of 9,800 shares — an estimated $354K sold.

Yorktown Management & Research Company first reported a position in SMPL in Q1 2023 and held it in 6 quarters. The position peaked at $388K in Q4 2023. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

Yorktown Management & Research Company reported no remaining Simply Good Foods position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 9,800 Simply Good Foods shares in Q3 2024, an estimated $354K.
Yorktown Management & Research Company first reported a position in Simply Good Foods in Q1 2023 and held it in 6 quarters.
Yorktown Management & Research Company's Simply Good Foods position peaked at $388K in Q4 2023.
272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.