Impax Asset Management Group’s Simply Good Foods SMPL Stock Holding History

Impax Asset Management Group’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	-258,620	Closed	-$6.42M	–	290
2025 Q3	$6.42M	Hold	258,620	–	–	0.04%	180
2025 Q2	$8.17M	Hold	258,620	–	–	0.05%	158
2025 Q1	$8.92M	Hold	258,620	–	–	0.05%	151
2024 Q4	$10.1M	Hold	258,620	–	–	0.05%	161
2024 Q3	$8.99M	Hold	258,620	–	–	0.04%	172
2024 Q2	$9.34M	Hold	258,620	–	–	0.04%	166
2024 Q1	$8.8M	Hold	258,620	–	–	0.03%	182
2023 Q4	$10.2M	Hold	258,620	–	–	0.04%	173
2023 Q3	$8.93M	Hold	258,620	–	–	0.04%	167
2023 Q2	$9.46M	Hold	258,620	–	–	0.04%	162
2023 Q1	$10.3M	Hold	258,620	–	–	0.04%	156
2022 Q4	$9.84M	Hold	258,620	–	–	0.04%	158
2022 Q3	$8.27M	Hold	258,620	–	–	0.04%	160
2022 Q2	$9.77M	Hold	258,620	–	–	0.05%	149
2022 Q1	$9.81M	Hold	258,620	–	–	0.04%	158
2021 Q4	$10.8M	Hold	258,620	–	–	0.04%	156
2021 Q3	$8.92M	Hold	258,620	–	–	0.04%	166
2021 Q2	$9.44M	Buy	258,620 +138,620	+116%	+$4.74M	0.04%	165
2021 Q1	$3.65M	Sell	120,000 -60,000	-33%	-$1.79M	0.02%	205
2020 Q4	$5.64M	Hold	180,000	–	–	0.04%	163
2020 Q3	$3.97M	Hold	180,000	–	–	0.03%	172
2020 Q2	$3.34M	Buy	180,000 +100,000	+125%	+$1.77M	0.03%	176
2020 Q1	$1.54M	Buy	80,000 +51,651	+182%	+$1.13M	0.02%	201
2019 Q4	$809K	Buy	+28,349	New	+$747K	0.01%	222

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Impax Asset Management Group's SMPL Position: Q4 2025 in Review

Impax Asset Management Group sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 258,620 shares — an estimated $6.42M sold.

Impax Asset Management Group first reported a position in SMPL in Q4 2019 and held it in 24 quarters. The position peaked at $10.8M in Q4 2021. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

Impax Asset Management Group reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
Impax Asset Management Group sold 258,620 Simply Good Foods shares in Q4 2025, an estimated $6.42M.
Impax Asset Management Group first reported a position in Simply Good Foods in Q4 2019 and held it in 24 quarters.
Impax Asset Management Group's Simply Good Foods position peaked at $10.8M in Q4 2021.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Impax Asset Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.