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Sherbrooke Park Advisers’s Simply Good Foods SMPL Stock Holding History

Sherbrooke Park Advisers’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
-10,589
Closed -$263K – 493
2025
Q3 		$263K Buy
+10,589
New +$313K 0.12% 305
2024
Q4 		– Sell
-8,732
Closed -$304K – 1125
2024
Q3 		$304K Sell
8,732
-3,925
-31% -$133K 0.07% 560
2024
Q2 		$457K Sell
12,657
-12,016
-49% -$429K 0.08% 456
2024
Q1 		$840K Buy
+24,673
New +$909K 0.16% 190

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

Sherbrooke Park Advisers's SMPL Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 10,589 shares — an estimated $263K sold.

Sherbrooke Park Advisers first reported a position in SMPL in Q1 2024 and held it in 4 quarters. The position peaked at $840K in Q1 2024. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,589 Simply Good Foods shares in Q4 2025, an estimated $263K.
  • Sherbrooke Park Advisers first reported a position in Simply Good Foods in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Simply Good Foods position peaked at $840K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.