Susquehanna Fundamental Investments’s Simply Good Foods SMPL Stock Holding History

Susquehanna Fundamental Investments’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	-130,198	Closed	-$4.11M	–	745
2025 Q2	$4.11M	Sell	130,198 -22,292	-15%	-$775K	0.11%	227
2025 Q1	$5.26M	Sell	152,490 -15,996	-9%	-$579K	0.07%	312
2024 Q4	$6.57M	Buy	+168,486	New	+$6.17M	0.09%	270
2024 Q2	$3.02M	Buy	+83,555	New	+$2.99M	0.07%	326
2023 Q1	–	Sell	-46,811	Closed	-$1.78M	–	1093
2022 Q4	$1.78M	Sell	46,811 -74,887	-62%	-$2.76M	0.03%	512
2022 Q3	$3.89M	Buy	+121,698	New	+$3.99M	0.07%	382
2022 Q1	$2.48M	Buy	+65,262	New	+$2.44M	0.05%	504

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

Susquehanna Fundamental Investments's SMPL Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 130,198 shares — an estimated $4.11M sold.

Susquehanna Fundamental Investments first reported a position in SMPL in Q1 2022 and held it in 7 quarters. The position peaked at $6.57M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 130,198 Simply Good Foods shares in Q3 2025, an estimated $4.11M.
Susquehanna Fundamental Investments first reported a position in Simply Good Foods in Q1 2022 and held it in 7 quarters.
Susquehanna Fundamental Investments's Simply Good Foods position peaked at $6.57M in Q4 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.