Wellington Management Group’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,522,041
| Closed | -$21.8M | – | 2061 |
|
|
2026
Q1 | $21.8M | Buy |
1,522,041
+388,717
| +34% | +$6.71M | ﹤0.01% | 972 |
|
|
2025
Q4 | $22.8M | Sell |
1,133,324
-812,606
| -42% | -$16.9M | ﹤0.01% | 988 |
|
|
2025
Q3 | $48.3M | Sell |
1,945,930
-3,395,469
| -64% | -$100M | 0.01% | 738 |
|
|
2025
Q2 | $169M | Buy |
5,341,399
+1,145,902
| +27% | +$39.9M | 0.03% | 391 |
|
|
2025
Q1 | $145M | Buy |
4,195,497
+649,258
| +18% | +$23.5M | 0.03% | 429 |
|
|
2024
Q4 | $138M | Buy |
3,546,239
+674,618
| +23% | +$24.7M | 0.03% | 457 |
|
|
2024
Q3 | $99.8M | Sell |
2,871,621
-3,191
| -0.1% | -$108K | 0.02% | 530 |
|
|
2024
Q2 | $104M | Buy |
2,874,812
+1,930,438
| +204% | +$69M | 0.02% | 528 |
|
|
2024
Q1 | $32.1M | Buy |
944,374
+821,180
| +667% | +$30.3M | 0.01% | 834 |
|
|
2023
Q4 | $4.88M | Buy |
+123,194
| New | +$4.6M | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-1,743,937
| Closed | -$69.4M | – | 1990 |
|
|
2023
Q1 | $69.4M | Buy |
1,743,937
+150,365
| +9% | +$5.56M | 0.01% | 620 |
|
|
2022
Q4 | $60.6M | Buy |
1,593,572
+430,059
| +37% | +$15.9M | 0.01% | 634 |
|
|
2022
Q3 | $37.2M | Sell |
1,163,513
-592,701
| -34% | -$19.4M | 0.01% | 739 |
|
|
2022
Q2 | $66.3M | Sell |
1,756,214
-83,677
| -5% | -$3.31M | 0.01% | 614 |
|
|
2022
Q1 | $69.8M | Sell |
1,839,891
-226,947
| -11% | -$8.47M | 0.01% | 665 |
|
|
2021
Q4 | $85.9M | Sell |
2,066,838
-149,594
| -7% | -$5.71M | 0.01% | 670 |
|
|
2021
Q3 | $76.4M | Sell |
2,216,432
-91,506
| -4% | -$3.29M | 0.01% | 697 |
|
|
2021
Q2 | $84.3M | Sell |
2,307,938
-450,130
| -16% | -$15.4M | 0.01% | 680 |
|
|
2021
Q1 | $83.9M | Sell |
2,758,068
-550,653
| -17% | -$16.4M | 0.01% | 662 |
|
|
2020
Q4 | $104M | Sell |
3,308,721
-552,582
| -14% | -$12.9M | 0.02% | 582 |
|
|
2020
Q3 | $85.1M | Buy |
3,861,303
+925,901
| +32% | +$21.5M | 0.02% | 562 |
|
|
2020
Q2 | $54.5M | Buy |
2,935,402
+998,839
| +52% | +$17.7M | 0.01% | 681 |
|
|
2020
Q1 | $37.3M | Buy |
1,936,563
+1,865,185
| +2,613% | +$40.8M | 0.01% | 716 |
|
|
2019
Q4 | $2.04M | Buy |
+71,378
| New | +$1.88M | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-108,089
| Closed | -$2.1M | – | 2185 |
|
|
2018
Q3 | $2.1M | Sell |
108,089
-273,159
| -72% | -$4.75M | ﹤0.01% | 1697 |
|
|
2018
Q2 | $5.5M | Sell |
381,248
-6,569,305
| -95% | -$88.1M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $95.4M | Sell |
6,950,553
-194,393
| -3% | -$2.67M | 0.02% | 587 |
|
|
2017
Q4 | $102M | Buy |
7,144,946
+455,828
| +7% | +$5.72M | 0.02% | 565 |
|
|
2017
Q3 | $78.3M | Buy |
+6,689,118
| New | +$79.2M | 0.02% | 616 |
|
Other funds holding SMPL
RRAM
SAM
Wellington Management Group's SMPL Position: Q2 2026 in Review
Wellington Management Group sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 1,522,041 shares — an estimated $21.8M sold.
Wellington Management Group first reported a position in SMPL in Q3 2017 and held it in 29 quarters. The position peaked at $169M in Q2 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.
- Wellington Management Group reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
- Wellington Management Group sold 1,522,041 Simply Good Foods shares in Q2 2026, an estimated $21.8M.
- Wellington Management Group first reported a position in Simply Good Foods in Q3 2017 and held it in 29 quarters.
- Wellington Management Group's Simply Good Foods position peaked at $169M in Q2 2025.
- 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.