Macquarie Group
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Macquarie Group’s Simply Good Foods SMPL Stock Holding History

Macquarie 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
-111,046
Closed -$2.76M – 1405
2025
Q3 		$2.76M Sell
111,046
-61,638
-36% -$1.82M ﹤0.01% 1088
2025
Q2 		$5.46M Buy
172,684
+129,397
+299% +$4.5M 0.01% 966
2025
Q1 		$1.49M Buy
+43,287
New +$1.57M ﹤0.01% 1316
2024
Q1 		– Sell
-81,687
Closed -$3.23M – 1943
2023
Q4 		$3.23M Buy
+81,687
New +$3.05M ﹤0.01% 1084
2022
Q4 		– Sell
-2,465
Closed -$119K – 2086
2022
Q3 		$119K Sell
2,465
-266,963
-99% -$8.76M ﹤0.01% 1722
2022
Q2 		$10.2M Buy
269,428
+267,182
+11,896% +$10.6M 0.01% 866
2022
Q1 		$85 Hold
2,246
– – ﹤0.01% 2002
2021
Q4 		$93K Hold
2,246
– – ﹤0.01% 1961
2021
Q3 		$77K Hold
2,246
– – ﹤0.01% 2069
2021
Q2 		$82K Sell
2,246
-18
-0.8% -$615 ﹤0.01% 2025
2021
Q1 		$69K Sell
2,264
-1,073
-32% -$32K ﹤0.01% 1997
2020
Q4 		$105K Sell
3,337
-2,765,725
-100% -$64.4M ﹤0.01% 1864
2020
Q3 		$61.1M Buy
2,769,062
+1,228,138
+80% +$28.5M 0.1% 209
2020
Q2 		$28.6M Sell
1,540,924
-1,119,002
-42% -$19.8M 0.05% 387
2020
Q1 		$51.2M Buy
2,659,926
+1,756,475
+194% +$38.4M 0.11% 204
2019
Q4 		$25.8M Buy
903,451
+878,191
+3,477% +$23.1M 0.04% 447
2019
Q3 		$733K Buy
25,260
+6,099
+32% +$170K ﹤0.01% 1303
2019
Q2 		$461K Sell
19,161
-3,026
-14% -$68.6K ﹤0.01% 1369
2019
Q1 		$457K Sell
22,187
-478
-2% -$9.55K ﹤0.01% 1323
2018
Q4 		$428K Buy
22,665
+13,777
+155% +$260K ﹤0.01% 1314
2018
Q3 		$173K Buy
+8,888
New +$155K ﹤0.01% 1495

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
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

Macquarie Group's SMPL Position: Q4 2025 in Review

Macquarie Group sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 111,046 shares — an estimated $2.76M sold.

Macquarie Group first reported a position in SMPL in Q3 2018 and held it in 21 quarters. The position peaked at $61.1M in Q3 2020. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Macquarie Group reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 111,046 Simply Good Foods shares in Q4 2025, an estimated $2.76M.
  • Macquarie Group first reported a position in Simply Good Foods in Q3 2018 and held it in 21 quarters.
  • Macquarie Group's Simply Good Foods position peaked at $61.1M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.