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

Shell 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	$35K	Sell	1,400 -2,030	-59%	-$59.9K	﹤0.01%	964
2025 Q2	$108K	Sell	3,430 -877	-20%	-$30.5K	﹤0.01%	981
2025 Q1	$149K	Sell	4,307 -186	-4%	-$6.73K	0.01%	890
2024 Q4	$175K	Hold	4,493	–	–	0.01%	881
2024 Q3	$156K	Buy	+4,493	New	+$152K	0.01%	927
2024 Q1	$172K	Sell	4,754 -501	-10%	-$18.5K	0.01%	871
2023 Q4	$208K	Buy	+5,255	New	+$196K	0.01%	842

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 $13.1B AUM 24.63% 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

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

Shell Asset Management reduced its Simply Good Foods (SMPL) stake by 59% in Q3 2025, selling an estimated $59.9K and leaving 1,400 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Shell Asset Management first reported a position in SMPL in Q4 2023 and has held it in 7 quarters since. The position peaked at $208K in Q4 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

Shell Asset Management held 1,400 shares of Simply Good Foods worth $35K as of Q3 2025.
Shell Asset Management sold 2,030 Simply Good Foods shares in Q3 2025, an estimated $59.9K.
Simply Good Foods made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #964 holding.
Shell Asset Management first reported a position in Simply Good Foods in Q4 2023 and has held it in 7 quarters since.
Shell Asset Management's Simply Good Foods position peaked at $208K in Q4 2023.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.