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Virtu Financial’s Simply Good Foods SMPL Stock Holding History

Virtu Financial’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
-12,741
Closed -$316K – 2183
2025
Q3 		$316K Buy
12,741
+359
+3% +$10.6K 0.02% 726
2025
Q2 		$391K Buy
+12,382
New +$431K 0.02% 656
2021
Q1 		– Sell
-12,493
Closed -$392K – 1992
2020
Q4 		$392K Buy
+12,493
New +$291K 0.04% 524
2018
Q1 		– Sell
-21,473
Closed -$306K – 2538
2017
Q4 		$306K Buy
+21,473
New +$269K 0.02% 1254

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

Virtu Financial's SMPL Position: Q4 2025 in Review

Virtu Financial sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 12,741 shares — an estimated $316K sold.

Virtu Financial first reported a position in SMPL in Q4 2017 and held it in 4 quarters. The position peaked at $392K in Q4 2020. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Virtu Financial reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 12,741 Simply Good Foods shares in Q4 2025, an estimated $316K.
  • Virtu Financial first reported a position in Simply Good Foods in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Simply Good Foods position peaked at $392K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.