Hillsdale Investment Management’s Simply Good Foods SMPL Stock Holding History

Hillsdale Investment 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 Q1	–	Sell	-79,400	Closed	-$3.1M	–	695
2024 Q4	$3.1M	Sell	79,400 -32,900	-29%	-$1.21M	0.16%	180
2024 Q3	$3.9M	Buy	112,300 +400	+0.4%	+$13.6K	0.3%	129
2024 Q2	$4.04M	Sell	111,900 -7,000	-6%	-$250K	0.32%	95
2024 Q1	$4.05M	Buy	+118,900	New	+$4.38M	0.32%	118
2019 Q4	–	Sell	-34,000	Closed	-$986K	–	656
2019 Q3	$986K	Buy	+34,000	New	+$949K	0.09%	183

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CIP

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

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

Hillsdale Investment Management's SMPL Position: Q1 2025 in Review

Hillsdale Investment Management sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 79,400 shares — an estimated $3.1M sold.

Hillsdale Investment Management first reported a position in SMPL in Q3 2019 and held it in 5 quarters. The position peaked at $4.05M in Q1 2024. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

Hillsdale Investment Management reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
Hillsdale Investment Management sold 79,400 Simply Good Foods shares in Q1 2025, an estimated $3.1M.
Hillsdale Investment Management first reported a position in Simply Good Foods in Q3 2019 and held it in 5 quarters.
Hillsdale Investment Management's Simply Good Foods position peaked at $4.05M in Q1 2024.
293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.