HCM
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Hilton Capital Management’s Simply Good Foods SMPL Stock Holding History

Hilton Capital 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
-51,690
Closed -$1.28M – 180
2025
Q3 		$1.28M Buy
51,690
+2,840
+6% +$83.9K 0.1% 122
2025
Q2 		$1.54M Buy
48,850
+4,560
+10% +$159K 0.12% 124
2025
Q1 		$1.53M Buy
44,290
+4,915
+12% +$178K 0.13% 115
2024
Q4 		$1.53M Buy
39,375
+1,828
+5% +$67K 0.13% 108
2024
Q3 		$1.31M Sell
37,547
-1,757
-4% -$59.5K 0.1% 119
2024
Q2 		$1.42M Buy
39,304
+1,867
+5% +$66.7K 0.12% 110
2024
Q1 		$1.27M Buy
37,437
+21,083
+129% +$777K 0.11% 121
2023
Q4 		$648K Buy
+16,354
New +$611K 0.07% 106
2023
Q2 		– Sell
-7,853
Closed -$299K – 159
2023
Q1 		$299K Sell
7,853
-1,324
-14% -$48.9K 0.04% 70
2022
Q4 		$294K Hold
9,177
– – 0.04% 64
2022
Q3 		$294K Buy
9,177
+89
+1% +$2.92K 0.04% 64
2022
Q2 		$343K Buy
9,088
+611
+7% +$24.2K 0.04% 65
2022
Q1 		$322K Buy
8,477
+1,459
+21% +$54.5K 0.03% 77
2021
Q4 		$292K Buy
7,018
+319
+5% +$12.2K 0.03% 84
2021
Q3 		$231K Hold
6,699
– – 0.02% 104
2021
Q2 		$245K Buy
6,699
+39
+0.6% +$1.33K 0.03% 102
2021
Q1 		$203K Buy
+6,660
New +$198K 0.02% 112

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hilton Capital Management's SMPL Position: Q4 2025 in Review

Hilton Capital Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 51,690 shares — an estimated $1.28M sold.

Hilton Capital Management first reported a position in SMPL in Q1 2021 and held it in 17 quarters. The position peaked at $1.54M in Q2 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Hilton Capital Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 51,690 Simply Good Foods shares in Q4 2025, an estimated $1.28M.
  • Hilton Capital Management first reported a position in Simply Good Foods in Q1 2021 and held it in 17 quarters.
  • Hilton Capital Management's Simply Good Foods position peaked at $1.54M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.