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Sierra Ocean’s Simply Good Foods SMPL Stock Holding History

Sierra Ocean’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
-27
Closed -$853 – 804
2025
Q2 		$853 Hold
27
– – ﹤0.01% 955
2025
Q1 		$931 Hold
27
– – ﹤0.01% 950
2024
Q4 		$1.05K Buy
+27
New +$989 ﹤0.01% 918

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 $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sierra Ocean's SMPL Position: Q3 2025 in Review

Sierra Ocean sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 27 shares — an estimated $853 sold.

Sierra Ocean first reported a position in SMPL in Q4 2024 and held it in 3 quarters. The position peaked at $1.05K in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • Sierra Ocean reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 27 Simply Good Foods shares in Q3 2025, an estimated $853.
  • Sierra Ocean first reported a position in Simply Good Foods in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Simply Good Foods position peaked at $1.05K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.