25 LLC’s Simply Good Foods SMPL Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-13	Closed	-$472	–	477
2023 Q2	$472	Buy	+13	New	+$478	﹤0.01%	577

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

25 LLC's SMPL Position: Q3 2023 in Review

25 LLC sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 13 shares — an estimated $472 sold.

25 LLC first reported a position in SMPL in Q2 2023 and held it in 1 quarter. The position peaked at $472 in Q2 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

25 LLC reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
25 LLC sold 13 Simply Good Foods shares in Q3 2023, an estimated $472.
25 LLC first reported a position in Simply Good Foods in Q2 2023 and held it in 1 quarter.
25 LLC's Simply Good Foods position peaked at $472 in Q2 2023.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.