LPL Financial
SMPL icon

LPL Financial’s Simply Good Foods SMPL Stock Holding History

LPL Financial’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
-12,291
Closed -$305K – 6043
2025
Q3 		$305K Sell
12,291
-600
-5% -$17.7K ﹤0.01% 5039
2025
Q2 		$407K Buy
12,891
+1,734
+16% +$60.3K ﹤0.01% 4543
2025
Q1 		$385K Buy
11,157
+1,267
+13% +$45.8K ﹤0.01% 4393
2024
Q4 		$386K Buy
9,890
+315
+3% +$11.5K ﹤0.01% 4319
2024
Q3 		$333K Buy
9,575
+957
+11% +$32.4K ﹤0.01% 4342
2024
Q2 		$311K Buy
8,618
+842
+11% +$30.1K ﹤0.01% 4239
2024
Q1 		$265K Buy
7,776
+149
+2% +$5.49K ﹤0.01% 4301
2023
Q4 		$302K Sell
7,627
-2,796
-27% -$104K ﹤0.01% 4083
2023
Q3 		$360K Buy
10,423
+2,607
+33% +$93.8K ﹤0.01% 3758
2023
Q2 		$286K Buy
7,816
+1,088
+16% +$40K ﹤0.01% 3890
2023
Q1 		$268K Buy
6,728
+675
+11% +$24.9K ﹤0.01% 3829
2022
Q4 		$230K Buy
+6,053
New +$223K ﹤0.01% 3873
2022
Q1 		– Sell
-4,972
Closed -$207K – 4373
2021
Q4 		$207K Buy
+4,972
New +$190K ﹤0.01% 3962

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

LPL Financial's SMPL Position: Q4 2025 in Review

LPL Financial sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 12,291 shares — an estimated $305K sold.

LPL Financial first reported a position in SMPL in Q4 2021 and held it in 13 quarters. The position peaked at $407K in Q2 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • LPL Financial reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 12,291 Simply Good Foods shares in Q4 2025, an estimated $305K.
  • LPL Financial first reported a position in Simply Good Foods in Q4 2021 and held it in 13 quarters.
  • LPL Financial's Simply Good Foods position peaked at $407K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.