First Horizon Advisors’s Simply Good Foods SMPL Stock Holding History

First Horizon 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 Q2	$1.33K	Sell	42 -64	-60%	-$2.23K	﹤0.01%	2120
2025 Q1	$3.66K	Hold	106	–	–	﹤0.01%	1866
2024 Q4	$4.13K	Hold	106	–	–	﹤0.01%	1841
2024 Q3	$3.68K	Hold	106	–	–	﹤0.01%	1876
2024 Q2	$3.83K	Hold	106	–	–	﹤0.01%	1818
2024 Q1	$3.61K	Sell	106 -70	-40%	-$2.58K	﹤0.01%	1886
2023 Q4	$6.97K	Buy	176 +70	+66%	+$2.61K	﹤0.01%	1708
2023 Q3	$3.66K	Sell	106 -44	-29%	-$1.58K	﹤0.01%	1840
2023 Q2	$5.49K	Sell	150 -34	-18%	-$1.25K	﹤0.01%	1768
2023 Q1	$7.32K	Hold	184	–	–	﹤0.01%	1682
2022 Q4	$7K	Hold	184	–	–	﹤0.01%	1694
2022 Q3	$5K	Sell	184 -119	-39%	-$3.9K	﹤0.01%	1786
2022 Q2	$10K	Buy	303 +79	+35%	+$3.13K	﹤0.01%	1593
2022 Q1	$8K	Sell	224 -187	-45%	-$6.98K	﹤0.01%	1178
2021 Q4	$16K	Hold	411	–	–	﹤0.01%	1368
2021 Q3	$13K	Buy	411 +302	+277%	+$10.9K	﹤0.01%	1440
2021 Q2	$3K	Buy	109 +50	+85%	+$1.71K	﹤0.01%	1690
2021 Q1	$1K	Buy	+59	New	+$1.76K	﹤0.01%	1810
2020 Q4	–	Sell	-313	Closed	-$7K	–	1564
2020 Q3	$7K	Buy	313 +100	+47%	+$2.32K	﹤0.01%	1098
2020 Q2	$4K	Hold	213	–	–	﹤0.01%	1222
2020 Q1	$4K	Sell	213 -192	-47%	-$4.2K	﹤0.01%	1165
2019 Q4	$12K	Buy	405 +114	+39%	+$3K	﹤0.01%	1024
2019 Q3	$8K	Buy	+291	New	+$8.12K	﹤0.01%	1132

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $13.1B AUM 24.63% 1-Year Est. Return

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

CIP

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

First Horizon Advisors's SMPL Position: Q2 2025 in Review

First Horizon Advisors reduced its Simply Good Foods (SMPL) stake by 60% in Q2 2025, selling an estimated $2.23K and leaving 42 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

First Horizon Advisors first reported a position in SMPL in Q3 2019 and has held it in 23 quarters since. The position peaked at $16K in Q4 2021. 311 funds tracked by Wall St. Rank hold SMPL as of Q2 2025.

First Horizon Advisors held 42 shares of Simply Good Foods worth $1.33K as of Q2 2025.
First Horizon Advisors sold 64 Simply Good Foods shares in Q2 2025, an estimated $2.23K.
Simply Good Foods made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2120 holding.
First Horizon Advisors first reported a position in Simply Good Foods in Q3 2019 and has held it in 23 quarters since.
First Horizon Advisors's Simply Good Foods position peaked at $16K in Q4 2021.
311 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.