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Pitcairn’s Simply Good Foods SMPL Stock Holding History

Pitcairn’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
-8,268
Closed -$205K – 487
2025
Q3 		$205K Sell
8,268
-2,604
-24% -$76.9K 0.02% 603
2025
Q2 		$343K Sell
10,872
-1,471
-12% -$51.2K 0.02% 525
2025
Q1 		$426K Buy
12,343
+19
+0.2% +$687 0.03% 471
2024
Q4 		$480K Buy
12,324
+615
+5% +$22.5K 0.03% 447
2024
Q3 		$407K Sell
11,709
-1,981
-14% -$67.1K 0.02% 502
2024
Q2 		$495K Buy
13,690
+1,119
+9% +$40K 0.03% 447
2024
Q1 		$428K Buy
12,571
+171
+1% +$6.3K 0.03% 471
2023
Q4 		$491K Sell
12,400
-49
-0.4% -$1.83K 0.04% 405
2023
Q3 		$430K Buy
12,449
+549
+5% +$19.7K 0.04% 411
2023
Q2 		$435K Sell
11,900
-24
-0.2% -$883 0.04% 403
2023
Q1 		$474K Sell
11,924
-120
-1% -$4.43K 0.04% 352
2022
Q4 		$458K Sell
12,044
-52
-0.4% -$1.92K 0.05% 337
2022
Q3 		$387K Buy
12,096
+820
+7% +$26.9K 0.04% 354
2022
Q2 		$426K Sell
11,276
-66
-0.6% -$2.61K 0.05% 342
2022
Q1 		$430K Sell
11,342
-570
-5% -$21.3K 0.04% 405
2021
Q4 		$495K Sell
11,912
-242
-2% -$9.24K 0.03% 375
2021
Q3 		$419K Sell
12,154
-465
-4% -$16.7K 0.03% 400
2021
Q2 		$461K Buy
12,619
+78
+0.6% +$2.67K 0.03% 374
2021
Q1 		$382K Buy
12,541
+38
+0.3% +$1.13K 0.03% 412
2020
Q4 		$393K Buy
+12,503
New +$291K 0.03% 359

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

Pitcairn's SMPL Position: Q4 2025 in Review

Pitcairn sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 8,268 shares — an estimated $205K sold.

Pitcairn first reported a position in SMPL in Q4 2020 and held it in 20 quarters. The position peaked at $495K in Q4 2021. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Pitcairn reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 8,268 Simply Good Foods shares in Q4 2025, an estimated $205K.
  • Pitcairn first reported a position in Simply Good Foods in Q4 2020 and held it in 20 quarters.
  • Pitcairn's Simply Good Foods position peaked at $495K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.