MM
SMPL icon

MQS Management’s Simply Good Foods SMPL Stock Holding History

MQS 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
-14,303
Closed -$355K – 626
2025
Q3 		$355K Sell
14,303
-874
-6% -$25.8K 0.21% 203
2025
Q2 		$479K Buy
15,177
+7,795
+106% +$271K 0.26% 132
2025
Q1 		$255K Buy
+7,382
New +$267K 0.15% 308
2024
Q2 		– Sell
-7,581
Closed -$258K – 643
2024
Q1 		$258K Buy
+7,581
New +$279K 0.15% 302

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

MQS Management's SMPL Position: Q4 2025 in Review

MQS Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 14,303 shares — an estimated $355K sold.

MQS Management first reported a position in SMPL in Q1 2024 and held it in 4 quarters. The position peaked at $479K in Q2 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • MQS Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 14,303 Simply Good Foods shares in Q4 2025, an estimated $355K.
  • MQS Management first reported a position in Simply Good Foods in Q1 2024 and held it in 4 quarters.
  • MQS Management's Simply Good Foods position peaked at $479K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.