Small-Cap Value Series SMPL Holdings History
Number of Shares
156,319.00
Current Holdings Value*
$5.90 Mil
% of Portfolio
1.58%
Total Estimate Gain
$-704,998.69
% of Total Estimate Gain
-11.93%
Small-Cap Value Series's The Simply Good Foods Co Holding Summary
As of 2025-02-28, LORD ABBETT RESEARCH FUND INC held 156,319.00 shares of The Simply Good Foods Co(SMPL), totaling $5.90 Mil. This investment constitutes 1.58% of their stock portfolio, and LORD ABBETT RESEARCH FUND INC now holds 0.15% of the outstanding The Simply Good Foods Co(SMPL) stock.
The initial trade took place in 2025Q1. And since then Small-Cap Value Series has made 1 purchases of SMPL, at an average price of $37.80, for a total of 156,319.00 shares. Based on historical transaction data and SMPL's current price of $33.29, Small-Cap Value Series's estimated gain on his SMPL holdings is $-704,998.69, reflecting a -11.93% gain to date.
Small-Cap Value Series SMPL ($33.29) Holding Chart
Small-Cap Value Series SMPL ($33.29) 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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