ZCM
SMPL icon

Ziegler Capital Management’s Simply Good Foods SMPL Stock Holding History

Ziegler Capital 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
Q1 		$516K Buy
15,175
+6,210
+69% +$229K 0.02% 351
2023
Q4 		$355K Hold
8,965
– – 0.02% 375
2023
Q3 		$309K Buy
8,965
+341
+4% +$12.3K 0.01% 374
2023
Q2 		$316K Buy
+8,624
New +$317K 0.01% 377

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ziegler Capital Management's SMPL Position: Q1 2024 in Review

Ziegler Capital Management increased its Simply Good Foods (SMPL) stake by 69% in Q1 2024, buying an estimated $229K and bringing the position to 15,175 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #351.

Ziegler Capital Management first reported a position in SMPL in Q2 2023 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • Ziegler Capital Management held 15,175 shares of Simply Good Foods worth $516K as of Q1 2024.
  • Ziegler Capital Management bought 6,210 Simply Good Foods shares in Q1 2024, an estimated $229K.
  • Simply Good Foods made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #351 holding.
  • Ziegler Capital Management first reported a position in Simply Good Foods in Q2 2023 and has held it in 4 quarters since.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.