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TownSquare Capital’s Simply Good Foods SMPL Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-66,876
Closed -$2.31M – 1447
2025
Q1 		$2.31M Sell
66,876
-1,017
-1% -$36.8K 0.02% 571
2024
Q4 		$2.65M Buy
67,893
+7,996
+13% +$293K 0.03% 491
2024
Q3 		$2.08M Buy
59,897
+1,741
+3% +$59K 0.02% 545
2024
Q2 		$2.1M Sell
58,156
-31,868
-35% -$1.14M 0.03% 489
2024
Q1 		$3.06M Buy
90,024
+12,412
+16% +$457K 0.04% 354
2023
Q4 		$3.07M Buy
77,612
+9,762
+14% +$365K 0.05% 333
2023
Q3 		$2.34M Buy
67,850
+13,286
+24% +$478K 0.04% 364
2023
Q2 		$2M Sell
54,564
-1,761
-3% -$64.8K 0.04% 380
2023
Q1 		$2.24M Buy
56,325
+4,097
+8% +$151K 0.05% 306
2022
Q4 		$1.99M Buy
52,228
+11,968
+30% +$442K 0.05% 309
2022
Q3 		$1.29M Buy
40,260
+4,097
+11% +$134K 0.04% 318
2022
Q2 		$1.37M Buy
36,163
+17,487
+94% +$693K 0.04% 302
2022
Q1 		$709K Buy
18,676
+5,667
+44% +$211K 0.02% 417
2021
Q4 		$541K Buy
13,009
+7,103
+120% +$271K 0.01% 475
2021
Q3 		$204K Buy
+5,906
New +$212K 0.01% 668

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TownSquare Capital's SMPL Position: Q2 2025 in Review

TownSquare Capital sold out of Simply Good Foods (SMPL) in Q2 2025, closing a stake of 66,876 shares — an estimated $2.31M sold.

TownSquare Capital first reported a position in SMPL in Q3 2021 and held it in 15 quarters. The position peaked at $3.07M in Q4 2023. 311 funds tracked by Wall St. Rank hold SMPL as of Q2 2025.

  • TownSquare Capital reported no remaining Simply Good Foods position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 66,876 Simply Good Foods shares in Q2 2025, an estimated $2.31M.
  • TownSquare Capital first reported a position in Simply Good Foods in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Simply Good Foods position peaked at $3.07M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.