Lazard Asset Management
SMPL icon

Lazard Asset Management’s Simply Good Foods SMPL Stock Holding History

Lazard Asset 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
Q3 		– Sell
-158,749
Closed -$5.01M – 2269
2025
Q2 		$5.01M Buy
+158,749
New +$5.52M 0.01% 734
2025
Q1 		– Sell
-3,697
Closed -$144K – 2560
2024
Q4 		$144K Buy
3,697
+112
+3% +$4.1K ﹤0.01% 1703
2024
Q3 		$124K Buy
+3,585
New +$121K ﹤0.01% 1731
2024
Q1 		– Sell
-1,819
Closed -$72K – 2350
2023
Q4 		$72K Buy
+1,819
New +$67.9K ﹤0.01% 1790
2022
Q4 		– Sell
-3,038
Closed -$97K – 2556
2022
Q3 		$97K Buy
3,038
+152
+5% +$4.99K ﹤0.01% 1487
2022
Q2 		$109K Buy
+2,886
New +$114K ﹤0.01% 1481
2022
Q1 		– Sell
-1,677
Closed -$69K – 2507
2021
Q4 		$69K Sell
1,677
-27,068
-94% -$1.03M ﹤0.01% 1593
2021
Q3 		$991K Buy
+28,745
New +$1.03M ﹤0.01% 1065
2021
Q1 		– Sell
-2,473
Closed -$77K – 2011
2020
Q4 		$77K Buy
+2,473
New +$57.5K ﹤0.01% 1250
2020
Q3 		– Sell
-2,017
Closed -$37K – 1731
2020
Q2 		$37K Sell
2,017
-802,627
-100% -$14.2M ﹤0.01% 1302
2020
Q1 		$15.5M Sell
804,644
-419,584
-34% -$9.18M 0.03% 352
2019
Q4 		$34.9M Buy
1,224,228
+448,986
+58% +$11.8M 0.05% 239
2019
Q3 		$22.5M Buy
775,242
+548,742
+242% +$15.3M 0.04% 320
2019
Q2 		$5.45M Buy
226,500
+5,440
+2% +$123K 0.01% 580
2019
Q1 		$4.55M Sell
221,060
-74,130
-25% -$1.48M 0.01% 606
2018
Q4 		$5.58M Sell
295,190
-280,790
-49% -$5.3M 0.01% 514
2018
Q3 		$11.2M Sell
575,980
-55,180
-9% -$960K 0.02% 420
2018
Q2 		$9.11M Buy
631,160
+36,878
+6% +$494K 0.02% 459
2018
Q1 		$8.16M Sell
594,282
-280,451
-32% -$3.85M 0.01% 474
2017
Q4 		$12.5M Buy
874,733
+31,643
+4% +$397K 0.02% 398
2017
Q3 		$9.87M Buy
+843,090
New +$9.99M 0.02% 443

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 $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lazard Asset Management's SMPL Position: Q3 2025 in Review

Lazard Asset Management sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 158,749 shares — an estimated $5.01M sold.

Lazard Asset Management first reported a position in SMPL in Q3 2017 and held it in 21 quarters. The position peaked at $34.9M in Q4 2019. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • Lazard Asset Management reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 158,749 Simply Good Foods shares in Q3 2025, an estimated $5.01M.
  • Lazard Asset Management first reported a position in Simply Good Foods in Q3 2017 and held it in 21 quarters.
  • Lazard Asset Management's Simply Good Foods position peaked at $34.9M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.