HT
SMPL icon

Headlands Technologies’s Simply Good Foods SMPL Stock Holding History

Headlands Technologies’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
2026
Q1 		$1.22M Buy
84,692
+18,583
+28% +$321K 0.14% 165
2025
Q4 		$1.33M Buy
66,109
+47,227
+250% +$983K 0.11% 221
2025
Q3 		$469K Buy
+18,882
New +$558K 0.04% 376
2025
Q2 		– Sell
-451
Closed -$15.6K – 1494
2025
Q1 		$15.6K Buy
+451
New +$16.3K ﹤0.01% 891
2024
Q4 		– Sell
-4,774
Closed -$166K – 1555
2024
Q3 		$166K Buy
4,774
+1,516
+47% +$51.4K 0.02% 561
2024
Q2 		$118K Sell
3,258
-596
-15% -$21.3K 0.01% 596
2024
Q1 		$131K Buy
+3,854
New +$142K 0.03% 480

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return