R Squared’s Simply Good Foods SMPL Stock Holding History

R Squared’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 Q1	–	Sell	-670	Closed	-$26.1K	–	1314
2024 Q4	$26.1K	Buy	+670	New	+$24.5K	0.03%	763

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

R Squared's SMPL Position: Q1 2025 in Review

R Squared sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 670 shares — an estimated $26.1K sold.

R Squared first reported a position in SMPL in Q4 2024 and held it in 1 quarter. The position peaked at $26.1K in Q4 2024. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

R Squared reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
R Squared sold 670 Simply Good Foods shares in Q1 2025, an estimated $26.1K.
R Squared first reported a position in Simply Good Foods in Q4 2024 and held it in 1 quarter.
R Squared's Simply Good Foods position peaked at $26.1K in Q4 2024.
293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.