Walleye Trading’s Simply Good Foods SMPL Stock Holding History

Walleye Trading’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	-8,135	Closed	-$202K	–	4799
2025 Q3	$202K	Buy	+8,135	New	+$240K	﹤0.01%	3361
2024 Q3	–	Sell	-6,136	Closed	-$208K	–	4543
2024 Q2	$222K	Buy	+6,136	New	+$219K	﹤0.01%	3026
2023 Q2	–	Sell	-6,624	Closed	-$263K	–	5167
2023 Q1	$263K	Buy	+6,624	New	+$245K	﹤0.01%	3312
2022 Q4	–	Sell	-2,135	Closed	-$78.8K	–	5382
2022 Q3	$68K	Buy	+2,135	New	+$70.1K	﹤0.01%	4172
2022 Q2	–	Sell	-2,802	Closed	-$111K	–	5619
2022 Q1	$106K	Buy	2,802 +2,315	+475%	+$86.4K	﹤0.01%	4210
2021 Q4	$20K	Buy	+487	New	+$18.6K	﹤0.01%	4931
2021 Q2	–	Sell	-1,037	Closed	-$35.4K	–	5512
2021 Q1	$32K	Sell	1,037 -13,065	-93%	-$389K	﹤0.01%	4448
2020 Q4	$442K	Buy	+14,102	New	+$328K	﹤0.01%	2771
2020 Q2	–	Sell	-5,692	Closed	-$101K	–	4577
2020 Q1	$110K	Sell	5,692 -14,261	-71%	-$312K	﹤0.01%	3046
2019 Q4	$569K	Buy	19,953 +18,951	+1,891%	+$499K	﹤0.01%	2303
2019 Q3	$29K	Buy	+1,002	New	+$28K	﹤0.01%	3699

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 $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's SMPL Position: Q4 2025 in Review

Walleye Trading sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 8,135 shares — an estimated $202K sold.

Walleye Trading first reported a position in SMPL in Q3 2019 and held it in 11 quarters. The position peaked at $569K in Q4 2019. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

Walleye Trading reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 8,135 Simply Good Foods shares in Q4 2025, an estimated $202K.
Walleye Trading first reported a position in Simply Good Foods in Q3 2019 and held it in 11 quarters.
Walleye Trading's Simply Good Foods position peaked at $569K in Q4 2019.
266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.