American Beacon Stephens Small Cap Growth Fund SMPL Holdings History
Number of Shares
97,030.00
Current Holdings Value*
$3.35 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-321,169.30
% of Total Estimate Gain
-9.15%
American Beacon Stephens Small Cap Growth Fund's The Simply Good Foods Co Holding Summary
As of 2025-03-31, AMERICAN BEACON FUNDS held 97,030.00 shares of The Simply Good Foods Co(SMPL), totaling $3.35 Mil. This investment constitutes 1.03% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.1% of the outstanding The Simply Good Foods Co(SMPL) stock.
The initial trade took place in 2025Q1. And since then American Beacon Stephens Small Cap Growth Fund has made 1 purchases of SMPL, at an average price of $36.18, for a total of 97,030.00 shares. Based on historical transaction data and SMPL's current price of $32.87, American Beacon Stephens Small Cap Growth Fund's estimated gain on his SMPL holdings is $-321,169.30, reflecting a -9.15% gain to date.
American Beacon Stephens Small Cap Growth Fund SMPL ($32.87) Holding Chart
American Beacon Stephens Small Cap Growth Fund SMPL ($32.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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