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Dana Investment Advisors’s Simply Good Foods SMPL Stock Holding History

Dana Investment Advisors’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
-37,074
Closed -$920K – 579
2025
Q3 		$920K Buy
37,074
+1,793
+5% +$52.9K 0.03% 402
2025
Q2 		$1.11M Sell
35,281
-1,246
-3% -$43.3K 0.04% 372
2025
Q1 		$1.26M Hold
36,527
– – 0.05% 347
2024
Q4 		$1.42M Sell
36,527
-2,939
-7% -$108K 0.05% 341
2024
Q3 		$1.37M Sell
39,466
-103
-0.3% -$3.49K 0.05% 347
2024
Q2 		$1.43M Buy
39,569
+784
+2% +$28K 0.05% 338
2024
Q1 		$1.32M Buy
38,785
+3,311
+9% +$122K 0.04% 345
2023
Q4 		$1.4M Sell
35,474
-3,071
-8% -$115K 0.07% 210
2023
Q3 		$1.33M Sell
38,545
-5,460
-12% -$196K 0.07% 199
2023
Q2 		$1.61M Sell
44,005
-264
-0.6% -$9.71K 0.08% 181
2023
Q1 		$1.76M Sell
44,269
-405
-0.9% -$15K 0.09% 153
2022
Q4 		$1.7M Buy
44,674
+659
+1% +$24.3K 0.09% 150
2022
Q3 		$1.41M Buy
44,015
+2,255
+5% +$74K 0.08% 161
2022
Q2 		$1.58M Sell
41,760
-3,570
-8% -$141K 0.08% 162
2022
Q1 		$1.72M Buy
45,330
+924
+2% +$34.5K 0.08% 157
2021
Q4 		$1.85M Sell
44,406
-241
-0.5% -$9.2K 0.08% 150
2021
Q3 		$1.54M Sell
44,647
-3,523
-7% -$127K 0.07% 179
2021
Q2 		$1.76M Sell
48,170
-8,695
-15% -$297K 0.08% 150
2021
Q1 		$1.73M Sell
56,865
-10,574
-16% -$315K 0.08% 160
2020
Q4 		$2.12M Buy
+67,439
New +$1.57M 0.11% 125

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dana Investment Advisors's SMPL Position: Q4 2025 in Review

Dana Investment Advisors sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 37,074 shares — an estimated $920K sold.

Dana Investment Advisors first reported a position in SMPL in Q4 2020 and held it in 20 quarters. The position peaked at $2.12M in Q4 2020. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Dana Investment Advisors reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 37,074 Simply Good Foods shares in Q4 2025, an estimated $920K.
  • Dana Investment Advisors first reported a position in Simply Good Foods in Q4 2020 and held it in 20 quarters.
  • Dana Investment Advisors's Simply Good Foods position peaked at $2.12M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.