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

Scopus 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 Q3	–	Sell	-459,686	Closed	-$14.5M	–	335
2025 Q2	$14.5M	Buy	+459,686	New	+$16M	0.24%	122
2024 Q1	–	Sell	-315,000	Closed	-$12.5M	–	310
2023 Q4	$12.5M	Buy	315,000 +27,311	+9%	+$1.02M	0.32%	108
2023 Q3	$9.93M	Sell	287,689 -437,311	-60%	-$15.7M	0.28%	107
2023 Q2	$26.5M	Sell	725,000 -475,000	-40%	-$17.5M	0.74%	45
2023 Q1	$47.7M	Buy	1,200,000 +762,500	+174%	+$28.2M	1.15%	19
2022 Q4	$16.6M	Buy	437,500 +362,500	+483%	+$13.4M	0.45%	81
2022 Q3	$2.4M	Sell	75,000 -774,800	-91%	-$25.4M	0.09%	167
2022 Q2	$32.1M	Sell	849,800 -475,200	-36%	-$18.8M	1.77%	12
2022 Q1	$50.3M	Buy	1,325,000 +150,000	+13%	+$5.6M	1.25%	11
2021 Q4	$48.8M	Sell	1,175,000 -375,000	-24%	-$14.3M	1.05%	16
2021 Q3	$53.5M	Sell	1,550,000 -250,000	-14%	-$8.98M	0.9%	24
2021 Q2	$65.7M	Sell	1,800,000 -575,000	-24%	-$19.7M	0.86%	25
2021 Q1	$72.2M	Buy	2,375,000 +800,000	+51%	+$23.8M	0.91%	25
2020 Q4	$49.4M	Sell	1,575,000 -250,000	-14%	-$5.82M	0.79%	29
2020 Q3	$40.2M	Buy	1,825,000 +1,175,000	+181%	+$27.3M	0.78%	28
2020 Q2	$12.1M	Buy	+650,000	New	+$11.5M	0.34%	97

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

CIP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scopus Asset Management's SMPL Position: Q3 2025 in Review

Scopus Asset Management sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 459,686 shares — an estimated $14.5M sold.

Scopus Asset Management first reported a position in SMPL in Q2 2020 and held it in 16 quarters. The position peaked at $72.2M in Q1 2021. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

Scopus Asset Management reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
Scopus Asset Management sold 459,686 Simply Good Foods shares in Q3 2025, an estimated $14.5M.
Scopus Asset Management first reported a position in Simply Good Foods in Q2 2020 and held it in 16 quarters.
Scopus Asset Management's Simply Good Foods position peaked at $72.2M in Q1 2021.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.