Bellevue Asset Management’s Simply Good Foods SMPL Stock Holding History

Bellevue Asset 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
2025 Q4	–	Sell	-83	Closed	-$2.06K	–	506
2025 Q3	$2.06K	Hold	83	–	–	﹤0.01%	434
2025 Q2	$2.62K	Hold	83	–	–	﹤0.01%	408
2025 Q1	$2.86K	Hold	83	–	–	﹤0.01%	393
2024 Q4	$3.23K	Hold	83	–	–	﹤0.01%	402
2024 Q3	$2.88K	Hold	83	–	–	﹤0.01%	378
2024 Q2	$3K	Hold	83	–	–	﹤0.01%	370
2024 Q1	$2.82K	Hold	83	–	–	﹤0.01%	375
2023 Q4	$3.29K	Hold	83	–	–	﹤0.01%	349
2023 Q3	$2.87K	Hold	83	–	–	﹤0.01%	351
2023 Q2	$3.04K	Hold	83	–	–	﹤0.01%	361
2023 Q1	$3.3K	Hold	83	–	–	﹤0.01%	350
2022 Q4	$3.15K	Hold	83	–	–	﹤0.01%	349
2022 Q3	$3K	Hold	83	–	–	﹤0.01%	372
2022 Q2	$3K	Hold	83	–	–	﹤0.01%	378
2022 Q1	$3K	Sell	83 -51	-38%	-$1.9K	﹤0.01%	423
2021 Q4	$6K	Sell	134 -7	-5%	-$267	﹤0.01%	356
2021 Q3	$5K	Hold	141	–	–	﹤0.01%	398
2021 Q2	$5K	Sell	141 -17	-11%	-$581	﹤0.01%	395
2021 Q1	$5K	Sell	158 -21	-12%	-$626	﹤0.01%	440
2020 Q4	$5K	Buy	179 +33	+23%	+$768	﹤0.01%	436
2020 Q3	$3K	Hold	146	–	–	﹤0.01%	502
2020 Q2	$3K	Hold	146	–	–	﹤0.01%	500
2020 Q1	$3K	Buy	146 +82	+128%	+$1.79K	﹤0.01%	471
2019 Q4	$2K	Buy	+64	New	+$1.69K	﹤0.01%	458

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bellevue Asset Management's SMPL Position: Q4 2025 in Review

Bellevue Asset Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 83 shares — an estimated $2.06K sold.

Bellevue Asset Management first reported a position in SMPL in Q4 2019 and held it in 24 quarters. The position peaked at $6K in Q4 2021. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

Bellevue Asset Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
Bellevue Asset Management sold 83 Simply Good Foods shares in Q4 2025, an estimated $2.06K.
Bellevue Asset Management first reported a position in Simply Good Foods in Q4 2019 and held it in 24 quarters.
Bellevue Asset Management's Simply Good Foods position peaked at $6K in Q4 2021.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Bellevue Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.