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

Nexpoint 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
Q4 		– Sell
-25,778
Closed -$640K – 113
2025
Q3 		$640K Hold
25,778
– – 0.06% 80
2025
Q2 		$814K Buy
25,778
+12,578
+95% +$437K 0.07% 65
2025
Q1 		$455K Buy
13,200
+1,447
+12% +$52.3K 0.04% 68
2024
Q4 		$458K Buy
11,753
+3,920
+50% +$144K 0.05% 59
2024
Q3 		$272K Buy
+7,833
New +$265K 0.03% 70

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

Nexpoint Asset Management's SMPL Position: Q4 2025 in Review

Nexpoint Asset Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 25,778 shares — an estimated $640K sold.

Nexpoint Asset Management first reported a position in SMPL in Q3 2024 and held it in 5 quarters. The position peaked at $814K in Q2 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Nexpoint Asset Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Nexpoint Asset Management sold 25,778 Simply Good Foods shares in Q4 2025, an estimated $640K.
  • Nexpoint Asset Management first reported a position in Simply Good Foods in Q3 2024 and held it in 5 quarters.
  • Nexpoint Asset Management's Simply Good Foods position peaked at $814K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.