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Semanteon Capital Management’s Simply Good Foods SMPL Stock Holding History

Semanteon Capital 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
Q4 		– Sell
-22,664
Closed -$563K – 151
2025
Q3 		$563K Buy
+22,664
New +$669K 0.71% 75

Other funds holding SMPL

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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 $13.1B AUM 24.63% 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

Semanteon Capital Management's SMPL Position: Q4 2025 in Review

Semanteon Capital Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 22,664 shares — an estimated $563K sold.

Semanteon Capital Management first reported a position in SMPL in Q3 2025 and held it in 1 quarter. The position peaked at $563K in Q3 2025. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Semanteon Capital Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 22,664 Simply Good Foods shares in Q4 2025, an estimated $563K.
  • Semanteon Capital Management first reported a position in Simply Good Foods in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Simply Good Foods position peaked at $563K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.