DRW Securities’s Simply Good Foods SMPL Stock Holding History

DRW Securities’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	-10,067	Closed	-$250K	–	1658
2025 Q3	$250K	Buy	+10,067	New	+$297K	﹤0.01%	949

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

DRW Securities's SMPL Position: Q4 2025 in Review

DRW Securities sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 10,067 shares — an estimated $250K sold.

DRW Securities first reported a position in SMPL in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

DRW Securities reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 10,067 Simply Good Foods shares in Q4 2025, an estimated $250K.
DRW Securities first reported a position in Simply Good Foods in Q3 2025 and held it in 1 quarter.
DRW Securities's Simply Good Foods position peaked at $250K in Q3 2025.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.