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Woodline Partners’s Simply Good Foods SMPL Stock Holding History

Woodline Partners’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
-1,000,227
Closed -$31.6M – 1033
2025
Q2 		$31.6M Sell
1,000,227
-664,528
-40% -$23.1M 0.17% 178
2025
Q1 		$57.4M Buy
1,664,755
+163,720
+11% +$5.92M 0.37% 68
2024
Q4 		$58.5M Sell
1,501,035
-325,056
-18% -$11.9M 0.4% 58
2024
Q3 		$63.5M Buy
1,826,091
+1,651,143
+944% +$56M 0.53% 40
2024
Q2 		$6.32M Buy
+174,948
New +$6.25M 0.06% 313
2023
Q4 		– Sell
-67,276
Closed -$2.32M – 643
2023
Q3 		$2.32M Buy
+67,276
New +$2.42M 0.03% 386
2023
Q2 		– Sell
-652,845
Closed -$26M – 743
2023
Q1 		$26M Sell
652,845
-47,647
-7% -$1.76M 0.35% 87
2022
Q4 		$26.6M Sell
700,492
-73,128
-9% -$2.7M 0.36% 69
2022
Q3 		$24.7M Buy
773,620
+9,800
+1% +$322K 0.35% 82
2022
Q2 		$28.8M Sell
763,820
-51,486
-6% -$2.04M 0.44% 59
2022
Q1 		$30.9M Buy
815,306
+203,679
+33% +$7.6M 0.5% 54
2021
Q4 		$25.4M Sell
611,627
-13,808
-2% -$527K 0.36% 65
2021
Q3 		$21.6M Buy
625,435
+195,169
+45% +$7.01M 0.35% 75
2021
Q2 		$15.7M Buy
430,266
+103,446
+32% +$3.54M 0.29% 91
2021
Q1 		$9.94M Sell
326,820
-21,290
-6% -$634K 0.22% 119
2020
Q4 		$10.9M Buy
+348,110
New +$8.1M 0.29% 105

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 $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Woodline Partners's SMPL Position: Q3 2025 in Review

Woodline Partners sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 1,000,227 shares — an estimated $31.6M sold.

Woodline Partners first reported a position in SMPL in Q4 2020 and held it in 16 quarters. The position peaked at $63.5M in Q3 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • Woodline Partners reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 1,000,227 Simply Good Foods shares in Q3 2025, an estimated $31.6M.
  • Woodline Partners first reported a position in Simply Good Foods in Q4 2020 and held it in 16 quarters.
  • Woodline Partners's Simply Good Foods position peaked at $63.5M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.