NorthCrest Asset Manangement’s Simply Good Foods SMPL Stock Holding History

NorthCrest Asset Manangement’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	-8,843	Closed	-$215K	–	846
2025 Q3	$215K	Buy	8,843 +510	+6%	+$15.1K	0.01%	702
2025 Q2	$267K	Sell	8,333 -683	-8%	-$23.8K	0.01%	544
2025 Q1	$311K	Buy	9,016 +174	+2%	+$6.29K	0.01%	512
2024 Q4	$345K	Sell	8,842 -125	-1%	-$4.58K	0.01%	458
2024 Q3	$312K	Sell	8,967 -340	-4%	-$11.5K	0.01%	476
2024 Q2	$336K	Buy	9,307 +1,172	+14%	+$41.9K	0.01%	439
2024 Q1	$277K	Buy	8,135 +17	+0.2%	+$627	0.01%	456
2023 Q4	$321K	Buy	8,118 +624	+8%	+$23.3K	0.01%	444
2023 Q3	$259K	Sell	7,494 -44	-0.6%	-$1.58K	0.01%	455
2023 Q2	$276K	Hold	7,538	–	–	0.01%	453
2023 Q1	$300K	Buy	+7,538	New	+$279K	0.01%	444
2022 Q4	–	Sell	-8,218	Closed	-$263K	–	424
2022 Q3	$263K	Sell	8,218 -989	-11%	-$32.5K	0.01%	397
2022 Q2	$348K	Buy	+9,207	New	+$365K	0.02%	352
2022 Q1	–	Sell	-9,730	Closed	-$404K	–	448
2021 Q4	$404K	Buy	+9,730	New	+$371K	0.02%	337

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NorthCrest Asset Manangement's SMPL Position: Q4 2025 in Review

NorthCrest Asset Manangement sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 8,843 shares — an estimated $215K sold.

NorthCrest Asset Manangement first reported a position in SMPL in Q4 2021 and held it in 14 quarters. The position peaked at $404K in Q4 2021. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

NorthCrest Asset Manangement reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 8,843 Simply Good Foods shares in Q4 2025, an estimated $215K.
NorthCrest Asset Manangement first reported a position in Simply Good Foods in Q4 2021 and held it in 14 quarters.
NorthCrest Asset Manangement's Simply Good Foods position peaked at $404K in Q4 2021.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.