Fox Run Management’s Simply Good Foods SMPL Stock Holding History

Fox Run 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	-55,946	Closed	-$1.39M	–	1229
2025 Q3	$1.39M	Buy	+55,946	New	+$1.65M	0.22%	107
2025 Q1	–	Sell	-11,275	Closed	-$439K	–	1201
2024 Q4	$439K	Buy	+11,275	New	+$413K	0.08%	477
2023 Q3	–	Sell	-12,331	Closed	-$451K	–	969
2023 Q2	$451K	Buy	+12,331	New	+$454K	0.13%	317
2022 Q4	–	Sell	-16,861	Closed	-$539K	–	861
2022 Q3	$539K	Buy	+16,861	New	+$553K	0.21%	149
2020 Q3	–	Sell	-11,186	Closed	-$208K	–	306
2020 Q2	$208K	Buy	+11,186	New	+$198K	0.28%	205
2019 Q3	–	Sell	-8,493	Closed	-$205K	–	547
2019 Q2	$205K	Buy	+8,493	New	+$193K	0.14%	365

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

Fox Run Management's SMPL Position: Q4 2025 in Review

Fox Run Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 55,946 shares — an estimated $1.39M sold.

Fox Run Management first reported a position in SMPL in Q2 2019 and held it in 6 quarters. The position peaked at $1.39M in Q3 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

Fox Run Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 55,946 Simply Good Foods shares in Q4 2025, an estimated $1.39M.
Fox Run Management first reported a position in Simply Good Foods in Q2 2019 and held it in 6 quarters.
Fox Run Management's Simply Good Foods position peaked at $1.39M in Q3 2025.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.