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Elequin Capital’s Simply Good Foods SMPL Stock Holding History

Elequin Capital’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
Q1 		– Sell
-128
Closed -$4.99K – 606
2024
Q4 		$4.99K Buy
+128
New +$4.69K ﹤0.01% 409

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $13.1B AUM 24.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Elequin Capital's SMPL Position: Q1 2025 in Review

Elequin Capital sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 128 shares — an estimated $4.99K sold.

Elequin Capital first reported a position in SMPL in Q4 2024 and held it in 1 quarter. The position peaked at $4.99K in Q4 2024. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

  • Elequin Capital reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 128 Simply Good Foods shares in Q1 2025, an estimated $4.99K.
  • Elequin Capital first reported a position in Simply Good Foods in Q4 2024 and held it in 1 quarter.
  • Elequin Capital's Simply Good Foods position peaked at $4.99K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.