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Occudo Quantitative Strategies’s Simply Good Foods SMPL Stock Holding History

Occudo Quantitative Strategies’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
-59,458
Closed -$1.48M – 893
2025
Q3 		$1.48M Buy
+59,458
New +$1.76M 0.18% 155
2024
Q4 		– Sell
-13,112
Closed -$456K – 928
2024
Q3 		$456K Buy
+13,112
New +$444K 0.08% 303
2024
Q2 		– Sell
-9,456
Closed -$322K – 979
2024
Q1 		$322K Buy
+9,456
New +$349K 0.06% 448

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

Occudo Quantitative Strategies's SMPL Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 59,458 shares — an estimated $1.48M sold.

Occudo Quantitative Strategies first reported a position in SMPL in Q1 2024 and held it in 3 quarters. The position peaked at $1.48M in Q3 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 59,458 Simply Good Foods shares in Q4 2025, an estimated $1.48M.
  • Occudo Quantitative Strategies first reported a position in Simply Good Foods in Q1 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Simply Good Foods position peaked at $1.48M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.